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 | |
|---|---|---|---|---|---|---|
451
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.01M | 0.01% |
14,388
+1,560
| +12% | +$110K |
|
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.01% |
12,067
-191,178
| -94% | -$15.9M |
|
453
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1,000K | 0.01% |
15,420
+2,052
| +15% | +$133K |
|
454
First Trust Indxx NextG ETF
NXTG
$406M
| $997K | 0.01% |
11,140
-1,156
| -9% | -$103K |
|
|
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $989K | 0.01% |
19,934
| – | – |
|
456
Employers Holdings
EIG
$983M
| $984K | 0.01% |
23,241
-1,754
| -7% | -$74.3K |
|
457
iShares MSCI Switzerland ETF
EWL
$1.33B
| $980K | 0.01% |
16,875
+679
| +4% | +$39.4K |
|
458
SoFi Technologies
SOFI
$31.8B
| $971K | 0.01% |
88,045
-155,522
| -64% | -$1.72M |
|
459
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $971K | 0.01% |
18,373
+15,720
| +593% | +$830K |
|
460
Vanguard Total Bond Market
BND
$135B
| $967K | 0.01% |
12,222
-31,183
| -72% | -$2.47M |
|
461
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $964K | 0.01% |
14,882
+2,076
| +16% | +$134K |
|
462
Gentex
GNTX
$6.25B
| $958K | 0.01% |
31,060
-308
| -1% | -$9.51K |
|
463
ARK Web x.0 ETF
ARKW
$2.45B
| $956K | 0.01% |
10,605
-4,160
| -28% | -$375K |
|
464
Gen Digital
GEN
$17.9B
| $954K | 0.01% |
34,155
-5,563
| -14% | -$155K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $954K | 0.01% |
9,336
-1,000
| -10% | -$102K |
|
466
iShares US Pharmaceuticals ETF
IHE
$578M
| $938K | 0.01% |
12,507
-753
| -6% | -$56.5K |
|
467
NRG Energy
NRG
$31.9B
| $938K | 0.01% |
+24,443
| New | +$938K |
|
468
Diamondback Energy
FANG
$39.6B
| $937K | 0.01% |
6,767
-5,100
| -43% | -$706K |
|
469
Boston Scientific
BSX
$152B
| $932K | 0.01% |
20,770
-1,242
| -6% | -$55.7K |
|
470
National Bank Holdings
NBHC
$1.46B
| $895K | 0.01% |
21,905
-1,388
| -6% | -$56.7K |
|
471
Invesco Senior Income Trust
VVR
$535M
| $890K | 0.01% |
209,500
+2,000
| +1% | +$8.5K |
|
472
CarGurus
CARG
$3.58B
| $889K | 0.01% |
20,146
-429
| -2% | -$18.9K |
|
473
iShares MSCI Germany ETF
EWG
$2.39B
| $877K | 0.01% |
26,104
+3,510
| +16% | +$118K |
|
474
Cummins
CMI
$56.5B
| $872K | 0.01% |
4,209
-235
| -5% | -$48.7K |
|
475
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $872K | 0.01% |
+20,759
| New | +$872K |
|