TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$284M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$9.45M
4
TD icon
Toronto Dominion Bank
TD
+$8.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M

Sector Composition

1 Financials 28.34%
2 Technology 12.03%
3 Energy 11.28%
4 Industrials 9.11%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.7M 0.14%
43,955
+460
127
$18.3M 0.14%
223,204
+30,371
128
$18.3M 0.14%
56,358
+20
129
$18M 0.13%
21,122
-5,464
130
$17.9M 0.13%
340,903
+49,977
131
$17.8M 0.13%
864,041
+51,343
132
$17.6M 0.13%
175,105
+28,015
133
$17.5M 0.13%
390,810
+174,889
134
$17.4M 0.13%
+64,340
135
$17.2M 0.13%
42,041
-3,375
136
$17.1M 0.13%
+112,622
137
$16.8M 0.13%
69,033
+13,224
138
$16.7M 0.13%
120,735
+1,946
139
$16.6M 0.12%
536,996
-49,786
140
$16.4M 0.12%
68,819
+3,748
141
$16.1M 0.12%
67,637
+12,688
142
$16M 0.12%
328,679
-119,795
143
$15.8M 0.12%
931,852
+41,280
144
$15.6M 0.12%
14,645
+3,478
145
$15.6M 0.12%
181,361
-20,975
146
$15.4M 0.12%
73,242
-5,767
147
$15.4M 0.12%
50,957
+1,517
148
$15.4M 0.12%
+77,363
149
$15.4M 0.12%
95,369
+41,918
150
$15.1M 0.11%
70,657
+17,478
4 5
6
7 8