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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $593K | 0.01% |
7,542
+6,315
| +515% | +$497K |
|
552
Unum
UNM
$12.8B
| $592K | 0.01% |
18,712
+2,000
| +12% | +$63.2K |
|
553
Appian
APPN
$2.27B
| $588K | 0.01% |
9,472
+3,787
| +67% | +$235K |
|
554
Cleveland-Cliffs
CLF
$5.82B
| $587K | 0.01% |
18,089
+11,982
| +196% | +$389K |
|
555
NXP Semiconductors
NXPI
$55.2B
| $586K | 0.01% |
3,139
-311
| -9% | -$58.1K |
|
556
Goodyear
GT
$2.44B
| $585K | 0.01% |
+41,365
| New | +$585K |
|
557
Cloudflare
NET
$77.4B
| $584K | 0.01% |
4,494
+471
| +12% | +$61.2K |
|
558
Aon
AON
$80.4B
| $581K | 0.01% |
1,763
+163
| +10% | +$53.7K |
|
559
Global X Copper Miners ETF NEW
COPX
$2.24B
| $578K | 0.01% |
12,130
+5,350
| +79% | +$255K |
|
560
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $573K | 0.01% |
5,388
-1,305
| -19% | -$139K |
|
561
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $572K | 0.01% |
4,671
+1,200
| +35% | +$147K |
|
562
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $571K | 0.01% |
18,394
+1,597
| +10% | +$49.6K |
|
563
Monster Beverage
MNST
$63.1B
| $570K | 0.01% |
13,874
+3,568
| +35% | +$147K |
|
564
Republic Services
RSG
$71.4B
| $564K | 0.01% |
3,670
-24
| -0.6% | -$3.69K |
|
565
Invesco Total Return Bond ETF
GTO
$1.93B
| $562K | 0.01% |
10,747
-240
| -2% | -$12.5K |
|
566
Check Point Software Technologies
CHKP
$21B
| $559K | 0.01% |
3,909
-570
| -13% | -$81.5K |
|
567
WESCO International
WCC
$10.4B
| $558K | 0.01% |
4,233
+135
| +3% | +$17.8K |
|
568
Compañía de Cervecerías Unidas
CCU
$2.2B
| $558K | 0.01% |
36,756
-3,468
| -9% | -$52.7K |
|
569
Affirm
AFRM
$27.2B
| $556K | 0.01% |
10,862
+575
| +6% | +$29.5K |
|
570
Merus
MRUS
$5.27B
| $555K | 0.01% |
20,372
+1,983
| +11% | +$54K |
|
571
Rivian
RIVN
$16.3B
| $550K | 0.01% |
9,944
+8,053
| +426% | +$446K |
|
572
Builders FirstSource
BLDR
$15.8B
| $550K | 0.01% |
8,570
+4,519
| +112% | +$290K |
|
573
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $548K | 0.01% |
11,366
-80
| -0.7% | -$3.86K |
|
574
Elbit Systems
ESLT
$23.6B
| $547K | 0.01% |
+2,494
| New | +$547K |
|
575
Nova
NVMI
$8.69B
| $545K | 0.01% |
5,098
+484
| +10% | +$51.8K |
|