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
1626
$2.85K ﹤0.01%
137
1627
$2.82K ﹤0.01%
+127
1628
$2.79K ﹤0.01%
143
1629
$2.77K ﹤0.01%
1,934
+727
1630
$2.76K ﹤0.01%
60
1631
$2.72K ﹤0.01%
175
1632
$2.69K ﹤0.01%
1,000
1633
$2.66K ﹤0.01%
60
1634
$2.63K ﹤0.01%
110
+10
1635
$2.63K ﹤0.01%
16
+2
1636
$2.62K ﹤0.01%
+1,052
1637
$2.6K ﹤0.01%
+100
1638
$2.59K ﹤0.01%
37
-7
1639
$2.58K ﹤0.01%
+200
1640
$2.55K ﹤0.01%
+39
1641
$2.54K ﹤0.01%
31
+27
1642
$2.54K ﹤0.01%
200
1643
$2.54K ﹤0.01%
+27
1644
$2.54K ﹤0.01%
50
1645
$2.53K ﹤0.01%
+35
1646
$2.52K ﹤0.01%
152
1647
$2.49K ﹤0.01%
+28
1648
$2.47K ﹤0.01%
449
+35
1649
$2.47K ﹤0.01%
82
1650
$2.47K ﹤0.01%
75
64 65
66
67 68