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 | |
|---|---|---|---|---|---|---|
|
APTO
726
DELISTED
Aptose Biosciences, Inc.
APTO
| $192K | ﹤0.01% |
245
| – | – |
|
727
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $191K | ﹤0.01% |
1,130
| – | – |
|
728
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $191K | ﹤0.01% |
3,340
+300
| +10% | +$17.1K |
|
729
Entergy
ETR
$40.1B
| $190K | ﹤0.01% |
3,174
-6,616
| -68% | -$397K |
|
730
Vision Marine Technologies
VMAR
$4.85M
| $190K | ﹤0.01% |
+22
| New | +$190K |
|
731
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $184K | ﹤0.01% |
+5,895
| New | +$184K |
|
732
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $183K | ﹤0.01% |
6,448
+1,065
| +20% | +$30.2K |
|
733
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $182K | ﹤0.01% |
1,585
+315
| +25% | +$36.3K |
|
734
Viatris
VTRS
$11.9B
| $181K | ﹤0.01% |
15,941
-401
| -2% | -$4.55K |
|
735
US Foods
USFD
$18B
| $179K | ﹤0.01% |
4,711
+14
| +0.3% | +$533 |
|
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $179K | ﹤0.01% |
2,085
| – | – |
|
737
Synchrony
SYF
$28.3B
| $178K | ﹤0.01% |
4,978
-263
| -5% | -$9.41K |
|
738
Illinois Tool Works
ITW
$77.6B
| $178K | ﹤0.01% |
765
-811
| -51% | -$189K |
|
739
FAT Brands
FAT
$35.1M
| $178K | ﹤0.01% |
43,056
-17,940
| -29% | -$74K |
|
740
Dick's Sporting Goods
DKS
$20.7B
| $175K | ﹤0.01% |
1,711
-3,505
| -67% | -$359K |
|
741
General Mills
GIS
$27.1B
| $175K | ﹤0.01% |
2,339
+238
| +11% | +$17.8K |
|
742
Burford Capital
BUR
$2.84B
| $175K | ﹤0.01% |
19,000
| – | – |
|
743
Liberty Broadband Class A
LBRDA
$8.68B
| $173K | ﹤0.01% |
1,275
-20
| -2% | -$2.72K |
|
744
Novavax
NVAX
$1.34B
| $173K | ﹤0.01% |
2,207
-3,972
| -64% | -$311K |
|
745
Kulicke & Soffa
KLIC
$2.03B
| $172K | ﹤0.01% |
3,121
| – | – |
|
|
SKE
746
Skeena Resources
SKE
$2.01B
| $170K | ﹤0.01% |
11,965
-2,250
| -16% | -$32K |
|
747
Revvity
RVTY
$9.95B
| $169K | ﹤0.01% |
973
-126
| -11% | -$21.9K |
|
|
NGD
748
New Gold Inc
NGD
$5.17B
| $169K | ﹤0.01% |
73,299
+6,000
| +9% | +$13.8K |
|
|
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $164K | ﹤0.01% |
4,300
+1,530
| +55% | +$58.5K |
|
750
Seagate
STX
$41.9B
| $164K | ﹤0.01% |
1,837
+17
| +0.9% | +$1.52K |
|