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 | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.6B
| $771K | 0.01% |
3,074
+130
| +4% | +$32.6K |
|
502
DT Midstream
DTM
$10.9B
| $769K | 0.01% |
13,916
+12,399
| +817% | +$685K |
|
503
Roblox
RBLX
$92.4B
| $768K | 0.01% |
14,657
+10,514
| +254% | +$551K |
|
504
Novartis
NVS
$240B
| $763K | 0.01% |
8,335
+2,493
| +43% | +$228K |
|
505
Pan American Silver
PAAS
$15.5B
| $755K | 0.01% |
21,828
-118,040
| -84% | -$4.08M |
|
506
Capital One
COF
$143B
| $748K | 0.01% |
5,442
-28,626
| -84% | -$3.94M |
|
507
Tenaris
TS
$18.7B
| $742K | 0.01% |
24,178
+2,196
| +10% | +$67.4K |
|
508
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $741K | 0.01% |
3,797
-994
| -21% | -$194K |
|
509
MGM Resorts International
MGM
$9.4B
| $738K | 0.01% |
17,132
+918
| +6% | +$39.5K |
|
510
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $735K | 0.01% |
11,370
+480
| +4% | +$31K |
|
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $725K | 0.01% |
9,868
+1,210
| +14% | +$88.9K |
|
512
Flowserve
FLS
$7.36B
| $725K | 0.01% |
19,298
+1,108
| +6% | +$41.6K |
|
513
Snap
SNAP
$12.4B
| $715K | 0.01% |
16,569
-3,658
| -18% | -$158K |
|
514
Sea Limited
SE
$116B
| $708K | 0.01% |
4,984
-1,061
| -18% | -$151K |
|
515
Radware
RDWR
$1.1B
| $704K | 0.01% |
21,639
+1,556
| +8% | +$50.6K |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $699K | 0.01% |
12,814
-779
| -6% | -$42.5K |
|
517
Dentsply Sirona
XRAY
$2.7B
| $691K | 0.01% |
13,063
-1,031
| -7% | -$54.5K |
|
518
iShares S&P 100 ETF
OEF
$22.6B
| $691K | 0.01% |
3,185
| – | – |
|
519
Post Holdings
POST
$5.7B
| $690K | 0.01% |
9,582
-5,347
| -36% | -$385K |
|
520
SAP
SAP
$299B
| $684K | 0.01% |
6,179
-3,385
| -35% | -$375K |
|
521
Vanguard Real Estate ETF
VNQ
$34.8B
| $684K | 0.01% |
5,736
-48,715
| -89% | -$5.81M |
|
522
Fastenal
FAST
$54.5B
| $680K | 0.01% |
22,640
-3,884
| -15% | -$117K |
|
523
Fidelity National Information Services
FIS
$34.9B
| $676K | 0.01% |
6,496
+4,137
| +175% | +$431K |
|
524
SEI Investments
SEIC
$10.7B
| $672K | 0.01% |
10,570
+441
| +4% | +$28.1K |
|
525
ON Semiconductor
ON
$19.7B
| $667K | 0.01% |
10,792
+2,422
| +29% | +$150K |
|