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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $399K | ﹤0.01% |
5,499
| – | – |
|
627
Charles River Laboratories
CRL
$7.7B
| $398K | ﹤0.01% |
1,369
-146
| -10% | -$42.5K |
|
628
Otis Worldwide
OTIS
$35B
| $398K | ﹤0.01% |
5,183
-64
| -1% | -$4.92K |
|
629
Huntsman Corp
HUN
$1.91B
| $393K | ﹤0.01% |
10,408
+10,360
| +21,583% | +$391K |
|
630
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $387K | ﹤0.01% |
8,623
-30
| -0.3% | -$1.35K |
|
631
ProShares Short QQQ
PSQ
$538M
| $387K | ﹤0.01% |
+6,653
| New | +$387K |
|
632
Hudbay
HBM
$5.37B
| $386K | ﹤0.01% |
38,816
-8,707
| -18% | -$86.6K |
|
633
iShares Global Energy ETF
IXC
$1.85B
| $380K | ﹤0.01% |
10,415
-4,000
| -28% | -$146K |
|
634
Steris
STE
$24.9B
| $375K | ﹤0.01% |
1,511
+174
| +13% | +$43.2K |
|
635
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $372K | ﹤0.01% |
6,457
-211
| -3% | -$12.2K |
|
636
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $372K | ﹤0.01% |
4,562
-49
| -1% | -$4K |
|
637
Hain Celestial
HAIN
$188M
| $371K | ﹤0.01% |
10,369
-272
| -3% | -$9.74K |
|
638
Axalta
AXTA
$6.82B
| $371K | ﹤0.01% |
14,597
-276
| -2% | -$7.01K |
|
639
On Holding
ONON
$14.1B
| $369K | ﹤0.01% |
14,404
-200
| -1% | -$5.13K |
|
640
Cognizant
CTSH
$34.3B
| $368K | ﹤0.01% |
4,041
+295
| +8% | +$26.8K |
|
641
Village Farms International
VFF
$287M
| $366K | ﹤0.01% |
53,411
+8,296
| +18% | +$56.8K |
|
642
Royal Caribbean
RCL
$93.8B
| $361K | ﹤0.01% |
3,740
-2,239
| -37% | -$216K |
|
643
Domino's
DPZ
$15.5B
| $355K | ﹤0.01% |
747
-26
| -3% | -$12.4K |
|
644
Celanese
CE
$5.06B
| $354K | ﹤0.01% |
2,460
+180
| +8% | +$25.9K |
|
645
Applovin
APP
$196B
| $353K | ﹤0.01% |
6,635
+335
| +5% | +$17.8K |
|
646
Sony
SONY
$174B
| $352K | ﹤0.01% |
16,490
-4,790
| -23% | -$102K |
|
|
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
| $352K | ﹤0.01% |
48,909
-255,066
| -84% | -$1.84M |
|
648
Kornit Digital
KRNT
$659M
| $351K | ﹤0.01% |
3,929
+37
| +1% | +$3.31K |
|
649
Carnival Corp
CCL
$43.6B
| $347K | ﹤0.01% |
15,779
-2,225
| -12% | -$48.9K |
|
650
iShares US Medical Devices ETF
IHI
$4.3B
| $345K | ﹤0.01% |
5,358
-40,413
| -88% | -$2.6M |
|