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 | |
|---|---|---|---|---|---|---|
351
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.85M | 0.02% |
24,485
+13,799
| +129% | +$1.04M |
|
|
DTEA
352
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.81M | 0.02% |
645,507
+73,943
| +13% | +$207K |
|
353
RB Global
RBA
$21.7B
| $1.81M | 0.02% |
24,365
-372
| -2% | -$27.6K |
|
354
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.8M | 0.02% |
49,695
+248
| +0.5% | +$8.98K |
|
355
Schlumberger
SLB
$53.1B
| $1.79M | 0.02% |
41,849
-16,587
| -28% | -$708K |
|
356
Take-Two Interactive
TTWO
$45.4B
| $1.77M | 0.02% |
11,616
+1,345
| +13% | +$205K |
|
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.77M | 0.02% |
58,561
+12,349
| +27% | +$373K |
|
358
Matsons
MATX
$3.29B
| $1.76M | 0.02% |
15,240
+12,330
| +424% | +$1.43M |
|
359
Atlassian
TEAM
$45.9B
| $1.76M | 0.02% |
5,728
+374
| +7% | +$115K |
|
360
Delta Air Lines
DAL
$39.1B
| $1.76M | 0.02% |
43,397
-3,235
| -7% | -$131K |
|
361
Cheniere Energy
LNG
$51.9B
| $1.75M | 0.02% |
12,007
-166
| -1% | -$24.1K |
|
362
Teradyne
TER
$17.9B
| $1.74M | 0.02% |
14,932
+305
| +2% | +$35.6K |
|
363
Williams-Sonoma
WSM
$24B
| $1.74M | 0.02% |
23,854
+17,192
| +258% | +$1.25M |
|
364
Yum! Brands
YUM
$41.5B
| $1.73M | 0.02% |
14,331
-17,872
| -55% | -$2.16M |
|
365
Netflix
NFLX
$505B
| $1.7M | 0.02% |
4,428
-590
| -12% | -$226K |
|
366
Duke Energy
DUK
$94.8B
| $1.68M | 0.02% |
14,327
-8,856
| -38% | -$1.04M |
|
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.68M | 0.02% |
29,369
+2,115
| +8% | +$121K |
|
368
Clorox
CLX
$15.1B
| $1.67M | 0.02% |
10,528
-1,333
| -11% | -$211K |
|
369
Vermilion Energy
VET
$1.14B
| $1.66M | 0.02% |
62,416
-175,300
| -74% | -$4.67M |
|
370
Campbell Soup
CPB
$9.91B
| $1.65M | 0.02% |
35,152
-3,672
| -9% | -$173K |
|
371
KKR & Co
KKR
$128B
| $1.64M | 0.02% |
27,344
-50,878
| -65% | -$3.05M |
|
372
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.64M | 0.02% |
33,802
-5,480
| -14% | -$266K |
|
373
Chubb
CB
$111B
| $1.64M | 0.02% |
6,800
+4,562
| +204% | +$1.1M |
|
|
ARVL
374
DELISTED
Arrival Ordinary Shares
ARVL
| $1.6M | 0.02% |
+8,627
| New | +$1.6M |
|
375
Ameriprise Financial
AMP
$46.9B
| $1.58M | 0.02% |
4,868
-1,312
| -21% | -$425K |
|