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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$82.6B
| $472K | ﹤0.01% |
1,013
+71
| +8% | +$33.1K |
|
602
United Airlines
UAL
$34.6B
| $471K | ﹤0.01% |
10,018
+2,033
| +25% | +$95.6K |
|
603
CDW
CDW
$21.5B
| $469K | ﹤0.01% |
2,446
-179
| -7% | -$34.3K |
|
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $462K | ﹤0.01% |
6,536
| – | – |
|
605
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $461K | ﹤0.01% |
16,694
-345
| -2% | -$9.53K |
|
606
Telkom Indonesia
TLK
$19B
| $456K | ﹤0.01% |
+14,320
| New | +$456K |
|
607
Phillips 66
PSX
$52.8B
| $452K | ﹤0.01% |
5,230
-614
| -11% | -$53.1K |
|
608
Eagle Materials
EXP
$7.56B
| $450K | ﹤0.01% |
3,570
| – | – |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $447K | ﹤0.01% |
1,544
-97
| -6% | -$28.1K |
|
610
Vanguard Utilities ETF
VPU
$7.37B
| $443K | ﹤0.01% |
2,700
| – | – |
|
611
Sunrun
RUN
$3.73B
| $438K | ﹤0.01% |
11,722
+1,881
| +19% | +$70.2K |
|
|
VBNK
612
VersaBank
VBNK
$383M
| $434K | ﹤0.01% |
29,720
-4,325
| -13% | -$63.1K |
|
613
Vanguard Total World Stock ETF
VT
$52.7B
| $433K | ﹤0.01% |
4,226
+179
| +4% | +$18.4K |
|
614
Criteo
CRTO
$1.14B
| $432K | ﹤0.01% |
15,222
-836
| -5% | -$23.7K |
|
615
iShares MSCI Canada ETF
EWC
$3.26B
| $431K | ﹤0.01% |
10,719
+3,582
| +50% | +$144K |
|
616
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $422K | ﹤0.01% |
22,900
| – | – |
|
617
Robert Half
RHI
$3.61B
| $420K | ﹤0.01% |
3,083
-5
| -0.2% | -$682 |
|
618
Sapiens International
SPNS
$2.4B
| $420K | ﹤0.01% |
16,223
+890
| +6% | +$23K |
|
619
CarMax
KMX
$8.96B
| $417K | ﹤0.01% |
4,214
-1,091
| -21% | -$108K |
|
620
Steel Dynamics
STLD
$19.3B
| $415K | ﹤0.01% |
4,632
-5,025
| -52% | -$450K |
|
621
Coinbase
COIN
$83.3B
| $413K | ﹤0.01% |
1,790
-49
| -3% | -$11.3K |
|
622
iShares MSCI Brazil ETF
EWZ
$5.55B
| $408K | ﹤0.01% |
10,401
+9,470
| +1,017% | +$371K |
|
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $405K | ﹤0.01% |
3,799
-146
| -4% | -$15.6K |
|
624
Chipotle Mexican Grill
CMG
$51.7B
| $402K | ﹤0.01% |
12,200
-4,350
| -26% | -$143K |
|
625
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $402K | ﹤0.01% |
4,133
| – | – |
|