TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 12.05%
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
1
$783M 5.87%
5,819,447
+49,659
2
$775M 5.81%
9,656,433
-102,981
3
$426M 3.19%
904,635
+1,378
4
$342M 2.57%
7,088,875
+249,613
5
$298M 2.23%
5,636,622
+212,526
6
$296M 2.22%
+2,271,784
7
$284M 2.13%
+1,494,394
8
$283M 2.12%
1,603,295
+44,354
9
$261M 1.95%
4,809,938
+33,828
10
$237M 1.77%
7,206,180
+90,799
11
$222M 1.66%
4,339,206
+67,563
12
$213M 1.59%
+3,147,387
13
$211M 1.58%
3,955,858
+133,525
14
$204M 1.53%
3,731,711
-47,981
15
$204M 1.53%
3,028,311
-60,017
16
$192M 1.44%
625,266
+33,256
17
$190M 1.42%
869,737
+9,088
18
$186M 1.4%
8,633,675
+344,465
19
$186M 1.39%
+933,223
20
$176M 1.32%
300,729
+27,914
21
$174M 1.3%
1,489,079
+12,171
22
$165M 1.24%
2,239,254
+80,796
23
$140M 1.05%
1,938,326
+216,381
24
$134M 1%
174,996
+7,820
25
$128M 0.96%
2,900,485
-236,822
1
2 3 4 5