TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
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
+$10.2B
(-0.27%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
169
Increased
554
Reduced
561
Closed
138
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
|
$20.6M |
| 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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $40.1M | 0.39% | 193,714 -6,488 | -3% | -$1.34M |
|
52
Brookfield Renewable
BEPC
$6.05B
| $40M | 0.39% | 738,754 -181,719 | -20% | -$9.85M |
|
53
Palo Alto Networks
PANW
$127B
| $40M | 0.39% | 63,696 +4,415 | +7% | +$2.77M |
|
54
AbbVie
ABBV
$372B
| $39.7M | 0.39% | 248,225 +10,873 | +5% | +$1.74M |
|
55
Open Text
OTEX
$8.41B
| $35.7M | 0.35% | 671,400 +178,726 | +36% | +$9.49M |
|
56
TFI International
TFII
$7.87B
| $35.6M | 0.35% | 284,600 -91,875 | -24% | -$11.5M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.7M | 0.34% | 211,899 +11,244 | +6% | +$1.84M |
|
58
Thomson Reuters
TRI
$80B
| $34.2M | 0.33% | 251,112 -41,211 | -14% | -$5.61M |
|
|
BBUC
59
Brookfield Business Corp
BBUC
$2.31B
| $33.2M | 0.32% | +739,013 | New | +$33.2M |
|
60
PIMCO Dynamic Income Fund
PDI
$7.44B
| $31.6M | 0.31% | 1,196,322 +11,971 | +1% | +$316K |
|
61
Morgan Stanley
MS
$240B
| $31.4M | 0.31% | 331,492 -33,834 | -9% | -$3.21M |
|
62
Danaher
DHR
$147B
| $30.6M | 0.3% | 98,659 -4,989 | -5% | -$1.55M |
|
63
Merck
MRK
$210B
| $29.8M | 0.29% | 342,692 +18,501 | +6% | +$1.61M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 0.29% | 64,867 -1,599 | -2% | -$732K |
|
65
Chevron
CVX
$324B
| $29.6M | 0.29% | 179,383 +40,001 | +29% | +$6.61M |
|
66
Tesla
TSLA
$1.08T
| $29.5M | 0.29% | 25,819 +412 | +2% | +$470K |
|
|
GRP.U
67
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $29.1M | 0.28% | 299,310 -9,493 | -3% | -$922K |
|
|
VRN
68
DELISTED
Veren
VRN
| $29.1M | 0.28% | 3,151,234 +2,757,127 | +700% | +$25.4M |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.9M | 0.28% | 166,731 -26,892 | -14% | -$4.66M |
|
70
Devon Energy
DVN
$22.9B
| $28.9M | 0.28% | 462,458 +5,630 | +1% | +$351K |
|
71
Shopify
SHOP
$184B
| $27.2M | 0.27% | 32,812 +3,378 | +11% | +$2.8M |
|
72
Starbucks
SBUX
$100B
| $26.6M | 0.26% | 279,508 +7,968 | +3% | +$757K |
|
73
PayPal
PYPL
$67.1B
| $26.4M | 0.26% | 211,391 +49,847 | +31% | +$6.24M |
|
74
Stryker
SYK
$150B
| $25.6M | 0.25% | 94,239 -1,765 | -2% | -$480K |
|
75
Waste Connections
WCN
$47.5B
| $25.5M | 0.25% | 146,422 -8,484 | -5% | -$1.48M |
|