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
176
$11.4M 0.09%
354,891
+11,157
177
$11.4M 0.09%
+161,972
178
$10.5M 0.08%
30,860
+26,441
179
$10.4M 0.08%
332,410
-57,622
180
$10.3M 0.08%
234,461
+15,219
181
$10.2M 0.08%
8,925
+850
182
$10.1M 0.08%
23,771
+7,643
183
$10.1M 0.08%
+16
184
$10.1M 0.08%
52,515
+4,842
185
$10.1M 0.08%
53,727
-3,115
186
$9.9M 0.07%
6,330
+5,470
187
$9.84M 0.07%
51,521
+19,439
188
$9.81M 0.07%
111,470
+20,305
189
$9.76M 0.07%
128,033
+20,306
190
$9.75M 0.07%
71,000
+32,494
191
$9.46M 0.07%
32,564
+3,579
192
$9.39M 0.07%
72,447
+17,115
193
$9.28M 0.07%
29,717
+26,880
194
$9.06M 0.07%
110,873
+93,560
195
$8.93M 0.07%
119,366
+17,997
196
$8.85M 0.07%
172,909
-184,633
197
$8.77M 0.07%
59,057
+44,416
198
$8.69M 0.07%
126,461
+11,108
199
$8.67M 0.06%
43,579
+2,131
200
$8.66M 0.06%
167,935
+4,387
6 7
8
9 10