TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-7.35%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
-$79.6M
(-0.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$35.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.3M |
| 3 |
Enbridge
ENB
|
+$15.8M |
| 4 |
Royal Bank of Canada
RY
|
+$14M |
| 5 |
Nike
NKE
|
+$13.3M |
Top Sells
| 1 |
Visa
V
|
+$14.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.7M |
| 3 |
Costco
COST
|
+$11.4M |
| 4 |
Nucor
NUE
|
+$10.4M |
| 5 |
Devon Energy
DVN
|
+$10.1M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Energy | 12.22% |
| 3 | Communication Services | 8.75% |
| 4 | Technology | 8.11% |
| 5 | Industrials | 7.88% |
