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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$20.2B
| $96.3K | ﹤0.01% |
1,476
+200
| +16% | +$13.1K |
|
852
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $95.7K | ﹤0.01% |
1,546
-931
| -38% | -$57.6K |
|
853
Global X Video Games & Esports ETF
HERO
$168M
| $95.1K | ﹤0.01% |
3,750
-300
| -7% | -$7.61K |
|
854
Dominion Energy
D
$50.8B
| $94.6K | ﹤0.01% |
1,086
-758
| -41% | -$66K |
|
855
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $94.2K | ﹤0.01% |
1,126
-110
| -9% | -$9.21K |
|
856
Veeva Systems
VEEV
$46B
| $93.9K | ﹤0.01% |
425
-155
| -27% | -$34.2K |
|
857
Zoom
ZM
$25.3B
| $93.7K | ﹤0.01% |
719
-150
| -17% | -$19.5K |
|
|
MAXR
858
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $93.4K | ﹤0.01% |
1,945
-7,700
| -80% | -$370K |
|
859
Fidelity High Yield Factor ETF
FDHY
$425M
| $93.4K | ﹤0.01% |
1,834
| – | – |
|
860
Tucows
TCX
$202M
| $93.2K | ﹤0.01% |
1,210
| – | – |
|
861
Datadog
DDOG
$48.6B
| $92K | ﹤0.01% |
600
+60
| +11% | +$9.2K |
|
862
Chemours
CC
$2.5B
| $90.6K | ﹤0.01% |
2,809
+1,839
| +190% | +$59.3K |
|
863
Nokia
NOK
$24.8B
| $90.6K | ﹤0.01% |
15,230
+400
| +3% | +$2.38K |
|
864
PPL Corp
PPL
$26.5B
| $90.5K | ﹤0.01% |
3,052
-744
| -20% | -$22.1K |
|
865
VirnetX
VHC
$74.7M
| $89.9K | ﹤0.01% |
2,670
-260
| -9% | -$8.75K |
|
866
Vodafone
VOD
$28.5B
| $89.8K | ﹤0.01% |
5,311
+307
| +6% | +$5.19K |
|
867
First American
FAF
$6.96B
| $89.1K | ﹤0.01% |
1,420
| – | – |
|
868
Western Digital
WDC
$33.3B
| $89.1K | ﹤0.01% |
2,364
-383
| -14% | -$14.4K |
|
869
Materials Select Sector SPDR Fund
XLB
$5.54B
| $89.1K | ﹤0.01% |
1,000
-2,349
| -70% | -$209K |
|
870
OraSure Technologies
OSUR
$242M
| $88.8K | ﹤0.01% |
13,005
| – | – |
|
871
Williams Companies
WMB
$72.1B
| $88.8K | ﹤0.01% |
2,534
-29,092
| -92% | -$1.02M |
|
872
First Majestic Silver
AG
$5.06B
| $88.5K | ﹤0.01% |
5,810
+1,656
| +40% | +$25.2K |
|
873
QuantumScape
QS
$5.16B
| $88.4K | ﹤0.01% |
3,863
+91
| +2% | +$2.08K |
|
|
BSJN
874
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $88.2K | ﹤0.01% |
3,600
| – | – |
|
875
Viavi Solutions
VIAV
$2.72B
| $87.9K | ﹤0.01% |
5,328
+49
| +0.9% | +$809 |
|