TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Opendoor
OPEN
$3.27B
| – | – | -200 | Closed | -$804 |
|
2002
Old Republic International
ORI
$9.93B
| – | – | -444 | Closed | -$13.1K |
|
2003
Ostin Technology Group
OST
$8.53M
| – | – | -900 | Closed | -$684 |
|
|
OTLY
2004
Oatly Group
OTLY
$533M
| – | – | -100 | Closed | -$118 |
|
2005
Ouster
OUST
$1.65B
| – | – | -26 | Closed | -$179 |
|