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 | |
|---|---|---|---|---|---|---|
776
GrafTech
EAF
$254M
| $146K | ﹤0.01% |
1,500
+200
| +15% | +$19.4K |
|
777
VanEck Environmental Services ETF
EVX
$92.2M
| $144K | ﹤0.01% |
4,655
+2,975
| +177% | +$92K |
|
778
Akamai
AKAM
$11.4B
| $143K | ﹤0.01% |
1,185
+73
| +7% | +$8.8K |
|
779
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $142K | ﹤0.01% |
2,235
-227
| -9% | -$14.5K |
|
780
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $141K | ﹤0.01% |
2,079
+8
| +0.4% | +$544 |
|
781
Broadridge
BR
$29.8B
| $140K | ﹤0.01% |
895
+250
| +39% | +$39.1K |
|
782
ING
ING
$73.9B
| $137K | ﹤0.01% |
12,472
-660
| -5% | -$7.25K |
|
783
iShares US Financial Services ETF
IYG
$1.94B
| $136K | ﹤0.01% |
2,148
-300
| -12% | -$19K |
|
784
State Street
STT
$32B
| $136K | ﹤0.01% |
1,375
| – | – |
|
785
Norwegian Cruise Line
NCLH
$12.2B
| $135K | ﹤0.01% |
5,305
-1,460
| -22% | -$37.3K |
|
786
Universal Health Services
UHS
$12.1B
| $135K | ﹤0.01% |
919
+39
| +4% | +$5.75K |
|
|
PFL
787
PIMCO Income Strategy Fund
PFL
$383M
| $135K | ﹤0.01% |
13,200
| – | – |
|
788
iShares US Home Construction ETF
ITB
$3.33B
| $135K | ﹤0.01% |
2,258
-13,523
| -86% | -$810K |
|
789
Vanguard Small-Cap ETF
VB
$67.9B
| $135K | ﹤0.01% |
630
-170
| -21% | -$36.4K |
|
790
Snowflake
SNOW
$76.1B
| $134K | ﹤0.01% |
564
-187
| -25% | -$44.5K |
|
791
Nice
NICE
$8.81B
| $134K | ﹤0.01% |
600
| – | – |
|
792
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $134K | ﹤0.01% |
3,500
+400
| +13% | +$15.3K |
|
793
C.H. Robinson
CHRW
$15.5B
| $133K | ﹤0.01% |
1,293
-387
| -23% | -$39.9K |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
5,043
| – | – |
|
795
Advance Auto Parts
AAP
$3.73B
| $132K | ﹤0.01% |
639
-260
| -29% | -$53.9K |
|
796
Synopsys
SNPS
$81.4B
| $131K | ﹤0.01% |
391
-1,226
| -76% | -$411K |
|
|
ELME
797
Elme Communities
ELME
$1.51B
| $129K | ﹤0.01% |
+5,000
| New | +$129K |
|
798
D.R. Horton
DHI
$54B
| $129K | ﹤0.01% |
1,582
+23
| +1% | +$1.87K |
|
799
Cognex
CGNX
$7.55B
| $128K | ﹤0.01% |
1,623
+125
| +8% | +$9.88K |
|
800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $128K | ﹤0.01% |
4,507
| – | – |
|