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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11B
| $2.26M | 0.02% |
26,664
+4,532
| +20% | +$384K |
|
327
Trinseo
TSE
$87.7M
| $2.24M | 0.02% |
46,750
-870
| -2% | -$41.8K |
|
328
Vanguard Industrials ETF
VIS
$6.13B
| $2.17M | 0.02% |
11,210
-78
| -0.7% | -$15.1K |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.15M | 0.02% |
4,303
-106
| -2% | -$53K |
|
330
Expedia Group
EXPE
$27.5B
| $2.13M | 0.02% |
10,744
+8,368
| +352% | +$1.66M |
|
331
Kellanova
K
$27.6B
| $2.09M | 0.02% |
33,142
-6,481
| -16% | -$409K |
|
|
AVLR
332
DELISTED
Avalara, Inc.
AVLR
| $2.08M | 0.02% |
19,945
+1,766
| +10% | +$185K |
|
333
OR Royalties Inc.
OR
$6.76B
| $2.08M | 0.02% |
124,171
+4,366
| +4% | +$73.1K |
|
334
Ferrari
RACE
$85.1B
| $2.05M | 0.02% |
8,750
-2,289
| -21% | -$536K |
|
335
Trade Desk
TTD
$22.1B
| $2.04M | 0.02% |
27,446
+2,347
| +9% | +$174K |
|
336
Polaris
PII
$3.22B
| $2.02M | 0.02% |
18,368
-879
| -5% | -$96.7K |
|
337
Palantir
PLTR
$407B
| $2.01M | 0.02% |
142,661
+34,928
| +32% | +$492K |
|
338
iShares MSCI Singapore ETF
EWS
$818M
| $2M | 0.02% |
81,008
+13,094
| +19% | +$323K |
|
339
Enova International
ENVA
$2.88B
| $2M | 0.02% |
51,040
-2,635
| -5% | -$103K |
|
340
Bombardier Recreational Products
DOOO
$4.7B
| $1.99M | 0.02% |
19,939
+2,660
| +15% | +$266K |
|
341
NVR
NVR
$23.3B
| $1.97M | 0.02% |
435
+33
| +8% | +$149K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.97M | 0.02% |
25,065
+3,449
| +16% | +$271K |
|
343
Global X E-commerce ETF
EBIZ
$65.2M
| $1.96M | 0.02% |
87,334
+17,125
| +24% | +$385K |
|
344
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.95M | 0.02% |
65,340
+5,320
| +9% | +$159K |
|
345
Infosys
INFY
$70.3B
| $1.95M | 0.02% |
76,862
-33,458
| -30% | -$847K |
|
346
Intercontinental Exchange
ICE
$99.6B
| $1.93M | 0.02% |
14,538
+879
| +6% | +$117K |
|
347
Autohome
ATHM
$3.5B
| $1.92M | 0.02% |
55,072
+13,703
| +33% | +$477K |
|
348
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.9M | 0.02% |
+19,750
| New | +$1.9M |
|
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.87M | 0.02% |
17,305
-910
| -5% | -$98.3K |
|
350
Carrier Global
CARR
$52.5B
| $1.86M | 0.02% |
39,571
-12,001
| -23% | -$564K |
|