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
1726
$1.09K ﹤0.01%
12
-16
1727
$1.08K ﹤0.01%
500
1728
$1.06K ﹤0.01%
21
+19
1729
$1.04K ﹤0.01%
103
-530
1730
$1.03K ﹤0.01%
+300
1731
$1.03K ﹤0.01%
+400
1732
$999 ﹤0.01%
+12
1733
$970 ﹤0.01%
75
1734
$960 ﹤0.01%
33
1735
$942 ﹤0.01%
401
1736
$935 ﹤0.01%
+1
1737
$920 ﹤0.01%
+7
1738
$875 ﹤0.01%
100
1739
$864 ﹤0.01%
60
1740
$838 ﹤0.01%
81
1741
$830 ﹤0.01%
112
1742
$807 ﹤0.01%
50
1743
$799 ﹤0.01%
20
1744
$772 ﹤0.01%
60
+59
1745
$759 ﹤0.01%
61
1746
$756 ﹤0.01%
39
+13
1747
$747 ﹤0.01%
249
+224
1748
$744 ﹤0.01%
+29
1749
$744 ﹤0.01%
400
1750
$737 ﹤0.01%
29
+23
68 69
70
71 72