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 | |
|---|---|---|---|---|---|---|
676
iShares Global Consumer Staples ETF
KXI
$864M
| $268K | ﹤0.01% |
3,479
+3,275
| +1,605% | +$252K |
|
677
Kinross Gold
KGC
$28.3B
| $266K | ﹤0.01% |
36,081
-358,884
| -91% | -$2.65M |
|
678
Truist Financial
TFC
$58.2B
| $260K | ﹤0.01% |
4,617
+342
| +8% | +$19.3K |
|
679
BlackBerry
BB
$2.3B
| $255K | ﹤0.01% |
29,237
+1,585
| +6% | +$13.8K |
|
|
DCBO
680
Docebo
DCBO
$863M
| $254K | ﹤0.01% |
4,039
-396
| -9% | -$24.9K |
|
681
Molson Coors Class B
TAP
$9.71B
| $254K | ﹤0.01% |
4,833
-149
| -3% | -$7.82K |
|
682
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $253K | ﹤0.01% |
4,979
+181
| +4% | +$9.19K |
|
683
Marathon Petroleum
MPC
$55.4B
| $253K | ﹤0.01% |
2,869
-700
| -20% | -$61.6K |
|
684
Invesco
IVZ
$9.88B
| $252K | ﹤0.01% |
10,560
+3,630
| +52% | +$86.6K |
|
685
iShares US Industrials ETF
IYJ
$1.69B
| $251K | ﹤0.01% |
2,060
| – | – |
|
686
Roku
ROKU
$14.2B
| $249K | ﹤0.01% |
1,918
-11,870
| -86% | -$1.54M |
|
687
Trane Technologies
TT
$92.3B
| $248K | ﹤0.01% |
1,440
-458
| -24% | -$78.9K |
|
688
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $247K | ﹤0.01% |
+5,170
| New | +$247K |
|
689
iShares Biotechnology ETF
IBB
$5.77B
| $245K | ﹤0.01% |
1,712
+36
| +2% | +$5.15K |
|
690
Martin Marietta Materials
MLM
$37.2B
| $245K | ﹤0.01% |
636
| – | – |
|
691
MP Materials
MP
$11.2B
| $241K | ﹤0.01% |
4,234
+1,916
| +83% | +$109K |
|
692
Lincoln Electric
LECO
$13.4B
| $240K | ﹤0.01% |
1,750
| – | – |
|
693
Masimo
MASI
$7.94B
| $239K | ﹤0.01% |
+1,551
| New | +$239K |
|
694
Trimble
TRMB
$19.1B
| $239K | ﹤0.01% |
3,266
| – | – |
|
|
HEWC
695
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $238K | ﹤0.01% |
6,929
-891
| -11% | -$30.6K |
|
696
PACCAR
PCAR
$51.8B
| $237K | ﹤0.01% |
3,884
+2,174
| +127% | +$133K |
|
697
iShares Russell 1000 ETF
IWB
$44.6B
| $236K | ﹤0.01% |
939
+861
| +1,104% | +$216K |
|
698
Hershey
HSY
$37.6B
| $230K | ﹤0.01% |
929
-275
| -23% | -$68.2K |
|
699
Ventas
VTR
$31.5B
| $226K | ﹤0.01% |
2,891
+2,840
| +5,569% | +$222K |
|
700
Wendy's
WEN
$1.88B
| $225K | ﹤0.01% |
10,215
+4,076
| +66% | +$89.8K |
|