TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Sempra
SRE
|
$17.8M |
| 3 |
Bank of Montreal
BMO
|
$14.8M |
| 4 |
Cenovus Energy
CVE
|
$14.3M |
| 5 |
Telus
TU
|
$14M |
Top Sells
| 1 |
TC Energy
TRP
|
$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 4 |
Verizon
VZ
|
$12.6M |
| 5 |
ATS Corp
ATS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
