TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$25.3M |
| 2 |
Royal Bank of Canada
RY
|
$19.7M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
ATS Corp
ATS
|
$12.7M |
| 5 |
Nutrien
NTR
|
$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.2M |
| 4 |
Lamb Weston
LW
|
$9.19M |
| 5 |
Gildan
GIL
|
$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
