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 | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.24B
| $224K | ﹤0.01% |
7,626
+626
| +9% | +$18.4K |
|
702
Lucid Motors
LCID
$6.12B
| $224K | ﹤0.01% |
818
-35
| -4% | -$9.58K |
|
703
Brown-Forman Class B
BF.B
$12.9B
| $220K | ﹤0.01% |
3,234
+383
| +13% | +$26K |
|
704
Canadian Solar
CSIQ
$725M
| $217K | ﹤0.01% |
6,075
+960
| +19% | +$34.3K |
|
705
TransAlta
TAC
$3.76B
| $217K | ﹤0.01% |
16,758
+5,497
| +49% | +$71.1K |
|
706
Vanguard Total International Stock ETF
VXUS
$105B
| $216K | ﹤0.01% |
3,549
-307
| -8% | -$18.7K |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $215K | ﹤0.01% |
660
-6
| -0.9% | -$1.96K |
|
708
Sensata Technologies
ST
$4.59B
| $214K | ﹤0.01% |
4,172
-198
| -5% | -$10.1K |
|
709
Five Point Holdings
FPH
$412M
| $213K | ﹤0.01% |
33,754
-658
| -2% | -$4.15K |
|
710
Global X Cybersecurity ETF
BUG
$1.14B
| $210K | ﹤0.01% |
5,321
-537
| -9% | -$21.2K |
|
|
OBE
711
Obsidian Energy
OBE
$417M
| $209K | ﹤0.01% |
+18,912
| New | +$209K |
|
712
Microchip Technology
MCHP
$34.9B
| $208K | ﹤0.01% |
2,816
-978
| -26% | -$72.3K |
|
713
Yeti Holdings
YETI
$2.88B
| $208K | ﹤0.01% |
+3,394
| New | +$208K |
|
714
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $205K | ﹤0.01% |
3,000
+2,895
| +2,757% | +$198K |
|
715
Sanofi
SNY
$116B
| $204K | ﹤0.01% |
3,908
+908
| +30% | +$47.5K |
|
|
DISCA
716
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $202K | ﹤0.01% |
8,058
-150
| -2% | -$3.75K |
|
717
CNB Financial Corp
CCNE
$762M
| $200K | ﹤0.01% |
7,651
| – | – |
|
718
British American Tobacco
BTI
$125B
| $200K | ﹤0.01% |
4,609
-310
| -6% | -$13.4K |
|
719
Mettler-Toledo International
MTD
$25.8B
| $199K | ﹤0.01% |
145
+15
| +12% | +$20.6K |
|
720
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $198K | ﹤0.01% |
6,291
| – | – |
|
721
Idexx Laboratories
IDXX
$51B
| $198K | ﹤0.01% |
348
-217
| -38% | -$124K |
|
722
Tilray
TLRY
$1.16B
| $198K | ﹤0.01% |
21,680
+3,158
| +17% | +$28.8K |
|
723
Invesco Water Resources ETF
PHO
$2.25B
| $196K | ﹤0.01% |
2,914
+188
| +7% | +$12.7K |
|
|
CHNG
724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $195K | ﹤0.01% |
8,815
-193
| -2% | -$4.27K |
|
725
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $194K | ﹤0.01% |
1,569
-45,636
| -97% | -$5.64M |
|