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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16B
| $341K | ﹤0.01% |
7,561
+51
| +0.7% | +$2.3K |
|
652
Prudential
PUK
$35.5B
| $333K | ﹤0.01% |
11,088
+486
| +5% | +$14.6K |
|
653
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $328K | ﹤0.01% |
7,084
+245
| +4% | +$11.3K |
|
|
PDS
654
Precision Drilling
PDS
$768M
| $327K | ﹤0.01% |
3,469
+697
| +25% | +$65.7K |
|
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $321K | ﹤0.01% |
7,140
-1,134
| -14% | -$51K |
|
656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $321K | ﹤0.01% |
+6,100
| New | +$321K |
|
657
Peloton Interactive
PTON
$3.07B
| $321K | ﹤0.01% |
11,676
+4,113
| +54% | +$113K |
|
658
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $319K | ﹤0.01% |
3,148
-818
| -21% | -$82.9K |
|
659
iShares US Treasury Bond ETF
GOVT
$28.2B
| $313K | ﹤0.01% |
12,252
| – | – |
|
660
BellRing Brands
BRBR
$4.81B
| $312K | ﹤0.01% |
+12,664
| New | +$312K |
|
661
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $310K | ﹤0.01% |
6,162
+16
| +0.3% | +$804 |
|
662
Ciena
CIEN
$18.5B
| $309K | ﹤0.01% |
5,065
+110
| +2% | +$6.71K |
|
|
MAG
663
DELISTED
MAG Silver
MAG
| $309K | ﹤0.01% |
15,422
+326
| +2% | +$6.53K |
|
664
Illumina
ILMN
$14.7B
| $305K | ﹤0.01% |
845
+153
| +22% | +$55.3K |
|
665
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $304K | ﹤0.01% |
6,541
+338
| +5% | +$15.7K |
|
666
Enphase Energy
ENPH
$4.94B
| $303K | ﹤0.01% |
1,458
| – | – |
|
667
Southern Company
SO
$101B
| $301K | ﹤0.01% |
4,017
-34,300
| -90% | -$2.57M |
|
668
Iron Mountain
IRM
$28.7B
| $296K | ﹤0.01% |
5,174
+1,475
| +40% | +$84.3K |
|
669
MSCI
MSCI
$44.6B
| $295K | ﹤0.01% |
499
+21
| +4% | +$12.4K |
|
670
Regal Rexnord
RRX
$9.22B
| $290K | ﹤0.01% |
1,928
-17
| -0.9% | -$2.56K |
|
|
NVEI
671
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $288K | ﹤0.01% |
3,203
-40,441
| -93% | -$3.64M |
|
672
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $282K | ﹤0.01% |
6,774
-139,884
| -95% | -$5.83M |
|
673
CRISPR Therapeutics
CRSP
$5.07B
| $277K | ﹤0.01% |
4,150
+2,610
| +169% | +$174K |
|
674
CRH
CRH
$77B
| $271K | ﹤0.01% |
6,734
+571
| +9% | +$23K |
|
675
Fidelity Corporate Bond ETF
FCOR
$290M
| $270K | ﹤0.01% |
5,328
| – | – |
|