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
1976
– –
-6
1977
– –
-11
1978
– –
-48
1979
– –
-217
1980
– –
-1,415
1981
– –
-8
1982
– –
-425
1983
– –
-441
1984
– –
-150
1985
– –
-142
1986
– –
-290
1987
– –
-500
1988
– –
-393
1989
– –
-400
1990
– –
-1
1991
– –
-17
1992
– –
-1
1993
– –
-260
1994
– –
-1
1995
– –
-795
1996
– –
-3,659
1997
– –
-557
1998
– –
-207
1999
– –
-444
2000
– –
-4
77 78 79
80
81