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 | |
|---|---|---|---|---|---|---|
376
Wyndham Hotels & Resorts
WH
$6.55B
| $1.56M | 0.02% |
16,018
+34
| +0.2% | +$3.31K |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.02% |
17,898
+151
| +0.9% | +$13.1K |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.55M | 0.02% |
5,049
-1,727
| -25% | -$531K |
|
379
EOG Resources
EOG
$64.5B
| $1.53M | 0.02% |
12,346
+3,077
| +33% | +$382K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.53M | 0.01% |
26,317
+3,877
| +17% | +$226K |
|
381
FMC
FMC
$4.79B
| $1.52M | 0.01% |
11,593
-384
| -3% | -$50.4K |
|
382
Jacobs Solutions
J
$17.5B
| $1.51M | 0.01% |
12,940
-2,392
| -16% | -$278K |
|
383
Vanguard Materials ETF
VAW
$2.89B
| $1.49M | 0.01% |
7,558
-36,311
| -83% | -$7.18M |
|
384
United States Copper Index Fund
CPER
$222M
| $1.49M | 0.01% |
51,774
+7,204
| +16% | +$207K |
|
385
Hormel Foods
HRL
$13.8B
| $1.47M | 0.01% |
28,054
-1,216
| -4% | -$63.8K |
|
386
iShares Global 100 ETF
IOO
$7.17B
| $1.47M | 0.01% |
17,965
-9,557
| -35% | -$782K |
|
387
ProShares Short High Yield
SJB
$69.1M
| $1.47M | 0.01% |
+80,866
| New | +$1.47M |
|
388
Enterprise Products Partners
EPD
$68.8B
| $1.46M | 0.01% |
56,512
+665
| +1% | +$17.2K |
|
389
iShares Core High Dividend ETF
HDV
$11.6B
| $1.45M | 0.01% |
11,852
-125
| -1% | -$15.3K |
|
390
Valero Energy
VLO
$48.7B
| $1.45M | 0.01% |
14,011
+492
| +4% | +$51K |
|
391
Omnicom Group
OMC
$15B
| $1.45M | 0.01% |
16,906
-1,270
| -7% | -$109K |
|
392
Virtu Financial
VIRT
$3.1B
| $1.43M | 0.01% |
37,525
-2,526
| -6% | -$96.2K |
|
|
LEV
393
DELISTED
The Lion Electric Company
LEV
| $1.43M | 0.01% |
140,164
+48,722
| +53% | +$496K |
|
394
PPG Industries
PPG
$25B
| $1.42M | 0.01% |
9,629
-49
| -0.5% | -$7.23K |
|
|
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | 0.01% |
36,830
-300
| -0.8% | -$11.3K |
|
396
Darden Restaurants
DRI
$24.8B
| $1.37M | 0.01% |
9,232
-72
| -0.8% | -$10.7K |
|
397
Ericsson
ERIC
$26.4B
| $1.36M | 0.01% |
142,910
+130,766
| +1,077% | +$1.24M |
|
398
Sealed Air
SEE
$4.99B
| $1.36M | 0.01% |
17,066
+16,963
| +16,469% | +$1.35M |
|
399
Las Vegas Sands
LVS
$36.7B
| $1.34M | 0.01% |
32,987
+15,352
| +87% | +$622K |
|
400
Centene
CNC
$16.3B
| $1.33M | 0.01% |
15,585
+1,181
| +8% | +$101K |
|