TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
$25M |
| 3 |
Sun Life Financial
SLF
|
$17.6M |
| 4 |
Enbridge
ENB
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
Top Sells
| 1 |
BCE
BCE
|
$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
| 3 |
Home Depot
HD
|
$8.56M |
| 4 |
AT&T
T
|
$8.36M |
| 5 |
CVS Health
CVS
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
