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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Transportation ETF
XTN
$146M
| $1.31M | 0.01% |
15,212
| – | – |
|
402
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.31M | 0.01% |
12,250
-606
| -5% | -$64.7K |
|
403
Moderna
MRNA
$9.15B
| $1.28M | 0.01% |
7,039
-176
| -2% | -$32K |
|
404
Electronic Arts
EA
$43.1B
| $1.28M | 0.01% |
10,186
-747
| -7% | -$93.6K |
|
405
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.01% |
46,950
-8,321
| -15% | -$226K |
|
406
Prudential Financial
PRU
$37.6B
| $1.27M | 0.01% |
10,643
-1,682
| -14% | -$200K |
|
407
Qorvo
QRVO
$8.04B
| $1.27M | 0.01% |
10,356
-31
| -0.3% | -$3.79K |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.26M | 0.01% |
15,715
-15,130
| -49% | -$1.21M |
|
409
Liberty Media Series C
FWONK
$24.9B
| $1.25M | 0.01% |
18,202
-583
| -3% | -$40.1K |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.25M | 0.01% |
10,138
-921
| -8% | -$113K |
|
411
Occidental Petroleum
OXY
$45B
| $1.24M | 0.01% |
21,411
-20,244
| -49% | -$1.18M |
|
412
The 3D Printing ETF
PRNT
$78.9M
| $1.24M | 0.01% |
41,765
+817
| +2% | +$24.3K |
|
|
DBL
413
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.24M | 0.01% |
71,992
+9,683
| +16% | +$166K |
|
414
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.21M | 0.01% |
+43,769
| New | +$1.21M |
|
415
iShares US Basic Materials ETF
IYM
$569M
| $1.2M | 0.01% |
7,938
+7,937
| +793,700% | +$1.2M |
|
416
Murphy Oil
MUR
$3.68B
| $1.2M | 0.01% |
28,878
-24,771
| -46% | -$1.03M |
|
417
Premier
PINC
$2.2B
| $1.19M | 0.01% |
32,844
-1,914
| -6% | -$69.3K |
|
418
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.18M | 0.01% |
6,617
+250
| +4% | +$44.7K |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | 0.01% |
14,383
-33
| -0.2% | -$2.7K |
|
420
Southwest Airlines
LUV
$16.6B
| $1.18M | 0.01% |
22,018
-1,151
| -5% | -$61.5K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.01% |
3,955
-4,142
| -51% | -$1.23M |
|
422
Dell
DELL
$84.1B
| $1.16M | 0.01% |
23,722
+2,342
| +11% | +$115K |
|
423
GSK
GSK
$82.2B
| $1.15M | 0.01% |
20,841
-44,133
| -68% | -$2.44M |
|
424
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.15M | 0.01% |
1,657
+104
| +7% | +$72.3K |
|
425
Zebra Technologies
ZBRA
$15.9B
| $1.15M | 0.01% |
2,716
+389
| +17% | +$165K |
|