TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
