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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $869K | 0.01% |
7,101
-21
| -0.3% | -$2.57K |
|
477
McKesson
MCK
$88.5B
| $861K | 0.01% |
2,804
+100
| +4% | +$30.7K |
|
478
Texas Roadhouse
TXRH
$11.1B
| $861K | 0.01% |
10,535
+35
| +0.3% | +$2.86K |
|
479
LyondellBasell Industries
LYB
$17.8B
| $849K | 0.01% |
8,212
+391
| +5% | +$40.4K |
|
480
iShares MSCI Ireland ETF
EIRL
$60.5M
| $847K | 0.01% |
14,964
+1,281
| +9% | +$72.5K |
|
481
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $846K | 0.01% |
13,053
+1,135
| +10% | +$73.6K |
|
482
ZIM Integrated Shipping Services
ZIM
$1.64B
| $846K | 0.01% |
11,650
-370
| -3% | -$26.9K |
|
483
IQVIA
IQV
$31.8B
| $844K | 0.01% |
3,492
-148
| -4% | -$35.8K |
|
484
iShares US Healthcare ETF
IYH
$2.76B
| $842K | 0.01% |
12,875
-985
| -7% | -$64.4K |
|
485
Invesco Solar ETF
TAN
$726M
| $828K | 0.01% |
10,577
+8,447
| +397% | +$661K |
|
486
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $820K | 0.01% |
10,584
+3,524
| +50% | +$273K |
|
|
GOOS
487
Canada Goose Holdings
GOOS
$1.36B
| $819K | 0.01% |
27,768
+10,801
| +64% | +$318K |
|
488
Twilio
TWLO
$15.7B
| $814K | 0.01% |
4,737
-1,572
| -25% | -$270K |
|
489
AB InBev
BUD
$114B
| $813K | 0.01% |
13,174
+388
| +3% | +$24K |
|
490
Methanex
MEOH
$3.04B
| $812K | 0.01% |
11,872
-43,895
| -79% | -$3M |
|
491
Medifast
MED
$154M
| $809K | 0.01% |
4,579
-239
| -5% | -$42.2K |
|
492
Vanguard Russell 1000 ETF
VONE
$6.78B
| $807K | 0.01% |
3,887
+2,096
| +117% | +$435K |
|
|
CGC
493
Canopy Growth
CGC
$427M
| $802K | 0.01% |
8,751
-1,092
| -11% | -$100K |
|
494
NIO
NIO
$14B
| $801K | 0.01% |
35,889
+2,566
| +8% | +$57.3K |
|
495
Biogen
BIIB
$21.2B
| $801K | 0.01% |
3,685
-551
| -13% | -$120K |
|
496
United Rentals
URI
$60.4B
| $798K | 0.01% |
2,220
-490
| -18% | -$176K |
|
497
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $798K | 0.01% |
24,247
+3,223
| +15% | +$106K |
|
498
iShares Morningstar Growth ETF
ILCG
$3B
| $781K | 0.01% |
11,983
+490
| +4% | +$31.9K |
|
499
Workday
WDAY
$59.6B
| $780K | 0.01% |
3,236
-36
| -1% | -$8.68K |
|
500
OneMain Financial
OMF
$7.2B
| $774K | 0.01% |
16,121
-1,041
| -6% | -$50K |
|