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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $3.75M | 0.04% |
44,251
-45,394
| -51% | -$3.84M |
|
252
Lam Research
LRCX
$130B
| $3.74M | 0.04% |
70,180
-7,740
| -10% | -$412K |
|
253
Dollar General
DG
$24.1B
| $3.74M | 0.04% |
16,365
-281
| -2% | -$64.2K |
|
|
PBEE
254
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $3.74M | 0.04% |
123,170
+6,032
| +5% | +$183K |
|
255
Estee Lauder
EL
$32.1B
| $3.7M | 0.04% |
13,352
-2,085
| -14% | -$578K |
|
256
lululemon athletica
LULU
$19.9B
| $3.7M | 0.04% |
9,395
+1,238
| +15% | +$487K |
|
257
Tyson Foods
TSN
$20B
| $3.66M | 0.04% |
40,078
+37,246
| +1,315% | +$3.4M |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.61M | 0.04% |
48,888
+4,352
| +10% | +$322K |
|
259
Kimberly-Clark
KMB
$43.1B
| $3.6M | 0.04% |
28,056
-14,728
| -34% | -$1.89M |
|
260
Vanguard Total Stock Market ETF
VTI
$528B
| $3.59M | 0.04% |
15,505
+2,343
| +18% | +$543K |
|
261
SolarEdge
SEDG
$2.04B
| $3.57M | 0.03% |
8,923
+274
| +3% | +$110K |
|
262
Exxon Mobil
XOM
$466B
| $3.55M | 0.03% |
41,265
+12,674
| +44% | +$1.09M |
|
263
Digital Realty Trust
DLR
$55.7B
| $3.55M | 0.03% |
23,836
+974
| +4% | +$145K |
|
264
Humana
HUM
$37B
| $3.53M | 0.03% |
6,737
+244
| +4% | +$128K |
|
265
Corteva
CTVA
$49.1B
| $3.47M | 0.03% |
58,232
+54,477
| +1,451% | +$3.25M |
|
266
GXO Logistics
GXO
$6.02B
| $3.46M | 0.03% |
49,847
+540
| +1% | +$37.5K |
|
267
iShares US Technology ETF
IYW
$23.1B
| $3.45M | 0.03% |
27,958
+2,747
| +11% | +$339K |
|
268
Corning
GLW
$61B
| $3.43M | 0.03% |
81,197
-25,358
| -24% | -$1.07M |
|
|
TCN
269
DELISTED
Tricon Residential Inc.
TCN
| $3.41M | 0.03% |
173,599
-14,142
| -8% | -$278K |
|
270
iShares MSCI World ETF
URTH
$5.63B
| $3.22M | 0.03% |
25,030
-28
| -0.1% | -$3.6K |
|
271
iShares Dow Jones US ETF
IYY
$2.59B
| $3.22M | 0.03% |
26,185
+2,441
| +10% | +$300K |
|
272
Church & Dwight Co
CHD
$23.3B
| $3.19M | 0.03% |
30,744
-1,465
| -5% | -$152K |
|
273
iShares Core S&P US Value ETF
IUSV
$22B
| $3.18M | 0.03% |
41,476
+1,923
| +5% | +$148K |
|
274
CME Group
CME
$94.4B
| $3.18M | 0.03% |
12,026
+743
| +7% | +$197K |
|
275
Jabil
JBL
$22.5B
| $3.16M | 0.03% |
41,889
+1,321
| +3% | +$99.6K |
|