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
1501
$5.75K ﹤0.01%
97
-2,789
1502
$5.75K ﹤0.01%
219
1503
$5.73K ﹤0.01%
194
-100
1504
$5.72K ﹤0.01%
+69
1505
$5.69K ﹤0.01%
+202
1506
$5.69K ﹤0.01%
104
+20
1507
$5.67K ﹤0.01%
110
-48,766
1508
$5.67K ﹤0.01%
+31
1509
$5.65K ﹤0.01%
182
1510
$5.64K ﹤0.01%
+41
1511
$5.62K ﹤0.01%
508
-253,584
1512
$5.58K ﹤0.01%
+54
1513
$5.54K ﹤0.01%
21
-592
1514
$5.54K ﹤0.01%
+300
1515
$5.52K ﹤0.01%
1,550
1516
$5.49K ﹤0.01%
+491
1517
$5.49K ﹤0.01%
+21
1518
$5.49K ﹤0.01%
+22
1519
$5.41K ﹤0.01%
+100
1520
$5.38K ﹤0.01%
1,250
1521
$5.37K ﹤0.01%
207
-246
1522
$5.37K ﹤0.01%
+100
1523
$5.36K ﹤0.01%
1,600
1524
$5.32K ﹤0.01%
+1,300
1525
$5.31K ﹤0.01%
175
-1,695
59 60
61
62 63