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 | |
|---|---|---|---|---|---|---|
526
Silicon Motion
SIMO
$3B
| $661K | 0.01% |
9,902
-831
| -8% | -$55.5K |
|
527
Celestica
CLS
$27.8B
| $661K | 0.01% |
44,491
+1,381
| +3% | +$20.5K |
|
528
PagerDuty
PD
$1.54B
| $654K | 0.01% |
16,468
-575
| -3% | -$22.8K |
|
529
HSBC
HSBC
$238B
| $651K | 0.01% |
18,429
+3,700
| +25% | +$131K |
|
530
Snap-on
SNA
$17.4B
| $645K | 0.01% |
3,169
+179
| +6% | +$36.5K |
|
|
HIMX
531
Himax Technologies
HIMX
$1.44B
| $645K | 0.01% |
59,992
+4,952
| +9% | +$53.2K |
|
532
US Global Jets ETF
JETS
$826M
| $640K | 0.01% |
24,250
+1,970
| +9% | +$52K |
|
533
Spirit AeroSystems
SPR
$4.56B
| $636K | 0.01% |
12,995
-555
| -4% | -$27.2K |
|
|
MCA
534
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $632K | 0.01% |
48,275
-3,000
| -6% | -$39.3K |
|
535
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $632K | 0.01% |
21,443
+6,339
| +42% | +$187K |
|
536
Group 1 Automotive
GPI
$6.03B
| $625K | 0.01% |
3,741
-78
| -2% | -$13K |
|
537
MillerKnoll
MLKN
$1.4B
| $624K | 0.01% |
17,465
-601
| -3% | -$21.5K |
|
538
Bunge Global
BG
$16.4B
| $621K | 0.01% |
+5,260
| New | +$621K |
|
539
Vanguard Mid-Cap ETF
VO
$88.1B
| $621K | 0.01% |
2,473
-1,445
| -37% | -$363K |
|
540
Aecom
ACM
$16.8B
| $618K | 0.01% |
7,820
+283
| +4% | +$22.4K |
|
541
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $614K | 0.01% |
7,533
+4,044
| +116% | +$329K |
|
542
Roundhill Ball Metaverse ETF
METV
$332M
| $613K | 0.01% |
54,223
+51,123
| +1,649% | +$578K |
|
543
Equinox Gold
EQX
$8.26B
| $612K | 0.01% |
60,984
+11,172
| +22% | +$112K |
|
544
Vanguard Consumer Staples ETF
VDC
$7.63B
| $611K | 0.01% |
2,881
+107
| +4% | +$22.7K |
|
545
First Trust Cloud Computing ETF
SKYY
$3.21B
| $610K | 0.01% |
5,541
-1,298
| -19% | -$143K |
|
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $609K | 0.01% |
9,534
+740
| +8% | +$47.2K |
|
547
Coherent
COHR
$16B
| $600K | 0.01% |
8,346
-2,010
| -19% | -$144K |
|
548
Wynn Resorts
WYNN
$12.6B
| $600K | 0.01% |
6,238
-408
| -6% | -$39.2K |
|
|
MIME
549
DELISTED
Mimecast Limited
MIME
| $599K | 0.01% |
7,520
+696
| +10% | +$55.4K |
|
550
Equinix
EQIX
$77.4B
| $596K | 0.01% |
750
+154
| +26% | +$122K |
|