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
1551
$4.67K ﹤0.01%
80
1552
$4.6K ﹤0.01%
85
-422
1553
$4.58K ﹤0.01%
2,000
1554
$4.51K ﹤0.01%
44
1555
$4.42K ﹤0.01%
13,010
1556
$4.42K ﹤0.01%
111
-40,000
1557
$4.41K ﹤0.01%
+100
1558
$4.39K ﹤0.01%
300
-409
1559
$4.39K ﹤0.01%
+7
1560
$4.38K ﹤0.01%
+300
1561
$4.32K ﹤0.01%
+400
1562
$4.27K ﹤0.01%
100
1563
$4.25K ﹤0.01%
+150
1564
$4.23K ﹤0.01%
+200
1565
$4.19K ﹤0.01%
90
1566
$4.19K ﹤0.01%
192
-14,020
1567
$4.18K ﹤0.01%
30
1568
$4.15K ﹤0.01%
388
1569
$4.14K ﹤0.01%
71
+40
1570
$4.04K ﹤0.01%
100
1571
$3.99K ﹤0.01%
+204
1572
$3.98K ﹤0.01%
+4,693
1573
$3.97K ﹤0.01%
3,750
-850
1574
$3.94K ﹤0.01%
+47
1575
$3.91K ﹤0.01%
+58
61 62
63
64 65