TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+3.61%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$27.5M
(-0.27%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
168
Increased
553
Reduced
562
Closed
136
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$39.5M |
| 2 |
BBUC
Brookfield Business Corp
BBUC
|
$33.2M |
| 3 |
Suncor Energy
SU
|
$28M |
| 4 |
VRN
Veren
VRN
|
$25.4M |
| 5 |
Royal Bank of Canada
RY
|
$11.6M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$61.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
CGI
GIB
|
$11.6M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calumet Specialty Products
CLMT
$1.55B
| $4.45M | 0.04% |
304,506
-16,338
| -5% | -$239K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.04% |
72,815
-12,467
| -15% | -$750K |
|
228
Vanguard Financials ETF
VFH
$12.8B
| $4.37M | 0.04% |
45,711
+5,755
| +14% | +$550K |
|
229
Intuitive Surgical
ISRG
$167B
| $4.32M | 0.04% |
13,977
-350
| -2% | -$108K |
|
230
T-Mobile US
TMUS
$284B
| $4.31M | 0.04% |
31,774
+10,416
| +49% | +$1.41M |
|
231
CSX Corp
CSX
$60.6B
| $4.3M | 0.04% |
107,868
-1,070
| -1% | -$42.7K |
|
232
AbCellera Biologics
ABCL
$1.26B
| $4.28M | 0.04% |
356,626
+175,671
| +97% | +$2.11M |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.24M | 0.04% |
34,044
+860
| +3% | +$107K |
|
234
iShares Silver Trust
SLV
$20.1B
| $4.24M | 0.04% |
167,607
+82,858
| +98% | +$2.09M |
|
235
HP
HPQ
$27.4B
| $4.2M | 0.04% |
113,793
+15,654
| +16% | +$578K |
|
236
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.19M | 0.04% |
81,497
+6,982
| +9% | +$359K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $4.11M | 0.04% |
12,555
-16,737
| -57% | -$5.48M |
|
238
Roper Technologies
ROP
$55.8B
| $4.1M | 0.04% |
7,851
-394
| -5% | -$206K |
|
239
Targa Resources
TRGP
$34.9B
| $4.08M | 0.04% |
45,698
-404
| -0.9% | -$36K |
|
240
Exelon
EXC
$43.9B
| $4.05M | 0.04% |
67,916
+65,519
| +2,733% | +$3.91M |
|
241
Novo Nordisk
NVO
$245B
| $4.04M | 0.04% |
70,002
-24,980
| -26% | -$1.44M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.04M | 0.04% |
40,262
+5,519
| +16% | +$554K |
|
243
Murphy USA
MUSA
$7.47B
| $4.02M | 0.04% |
+16,647
| New | +$4.02M |
|
|
THER
244
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.92M | 0.04% |
1,285,208
-3,151
| -0.2% | -$9.61K |
|
245
Descartes Systems
DSGX
$9.26B
| $3.92M | 0.04% |
43,221
+790
| +2% | +$71.6K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.86M | 0.04% |
60,535
+4,980
| +9% | +$317K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $3.85M | 0.04% |
16,849
+5,416
| +47% | +$1.24M |
|
248
Halliburton
HAL
$18.8B
| $3.83M | 0.04% |
98,140
+96,665
| +6,554% | +$3.78M |
|
249
The Mosaic Company
MOS
$10.3B
| $3.81M | 0.04% |
56,907
+27,892
| +96% | +$1.87M |
|
250
Dow Inc
DOW
$17.4B
| $3.77M | 0.04% |
57,871
+25,184
| +77% | +$1.64M |
|