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 | |
|---|---|---|---|---|---|---|
426
First Hawaiian
FHB
$3.19B
| $1.15M | 0.01% |
41,160
-436
| -1% | -$12.2K |
|
427
ONE Gas
OGS
$4.55B
| $1.14M | 0.01% |
12,685
-814
| -6% | -$73K |
|
428
JB Hunt Transport Services
JBHT
$13.4B
| $1.13M | 0.01% |
6,166
-402
| -6% | -$73.6K |
|
429
Okta
OKTA
$15.9B
| $1.12M | 0.01% |
7,536
+1,006
| +15% | +$150K |
|
|
BNT
430
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.12M | 0.01% |
17,282
-9,874
| -36% | -$640K |
|
431
Simon Property Group
SPG
$59.6B
| $1.11M | 0.01% |
8,298
-27,670
| -77% | -$3.7M |
|
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.11M | 0.01% |
30,915
+1,000
| +3% | +$35.8K |
|
|
MZTI
433
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.1M | 0.01% |
7,118
-389
| -5% | -$60.3K |
|
434
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.1M | 0.01% |
29,230
-1,040
| -3% | -$39.2K |
|
435
iShares MSCI Australia ETF
EWA
$1.55B
| $1.1M | 0.01% |
35,079
+5,120
| +17% | +$160K |
|
436
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.09M | 0.01% |
36,945
-10,857
| -23% | -$321K |
|
437
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.09M | 0.01% |
11,740
-49
| -0.4% | -$4.53K |
|
438
Harley-Davidson
HOG
$3.63B
| $1.07M | 0.01% |
26,658
-2,656
| -9% | -$107K |
|
439
Janus Henderson
JHG
$7.01B
| $1.07M | 0.01% |
29,714
+303
| +1% | +$10.9K |
|
440
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.07M | 0.01% |
26,107
+4,116
| +19% | +$169K |
|
441
Gold Fields
GFI
$33.7B
| $1.07M | 0.01% |
66,393
+66,047
| +19,089% | +$1.06M |
|
442
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.06M | 0.01% |
13,667
-3,676
| -21% | -$286K |
|
443
Wabtec
WAB
$32.3B
| $1.06M | 0.01% |
10,742
-5,451
| -34% | -$538K |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.01% |
8,502
+1,706
| +25% | +$212K |
|
445
eBay
EBAY
$41.5B
| $1.03M | 0.01% |
17,302
-3,727
| -18% | -$223K |
|
446
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.03M | 0.01% |
16,116
+958
| +6% | +$61.2K |
|
447
United Microelectronic
UMC
$17B
| $1.03M | 0.01% |
115,804
-72
| -0.1% | -$640 |
|
448
Garmin
GRMN
$45.8B
| $1.02M | 0.01% |
7,549
+4,887
| +184% | +$663K |
|
|
449
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.01% |
17,024
-254,643
| -94% | -$15.2M |
|
450
TELUS International
TIXT
$1.25B
| $1.01M | 0.01% |
33,431
+11,129
| +50% | +$337K |
|