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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $87.2K | ﹤0.01% |
1,170
-103
| -8% | -$7.68K |
|
|
ORAN
877
DELISTED
Orange
ORAN
| $86.4K | ﹤0.01% |
6,298
-10
| -0.2% | -$137 |
|
878
iShares MSCI ACWI ETF
ACWI
$22.6B
| $85.4K | ﹤0.01% |
850
| – | – |
|
879
AES
AES
$9.15B
| $84.2K | ﹤0.01% |
3,213
-5,923
| -65% | -$155K |
|
880
Lazard
LAZ
$5.35B
| $84.2K | ﹤0.01% |
2,068
+925
| +81% | +$37.7K |
|
881
Robinhood
HOOD
$105B
| $83.6K | ﹤0.01% |
6,101
-895
| -13% | -$12.3K |
|
882
Amcor
AMCR
$19.2B
| $83.6K | ﹤0.01% |
7,172
-1,598
| -18% | -$18.6K |
|
883
Philips
PHG
$27.2B
| $82.9K | ﹤0.01% |
2,974
-273
| -8% | -$7.61K |
|
884
RH
RH
$4.27B
| $82.2K | ﹤0.01% |
250
+44
| +21% | +$14.5K |
|
885
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $81.9K | ﹤0.01% |
+3,900
| New | +$81.9K |
|
886
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $81.8K | ﹤0.01% |
1,501
-1,578
| -51% | -$86K |
|
887
Skillz
SKLZ
$110M
| $81.7K | ﹤0.01% |
1,363
-75
| -5% | -$4.5K |
|
|
SIVB
888
DELISTED
SVB Financial Group
SIVB
| $81.6K | ﹤0.01% |
149
| – | – |
|
889
International Flavors & Fragrances
IFF
$17B
| $81.5K | ﹤0.01% |
607
-1,048
| -63% | -$141K |
|
|
IEHS
890
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $81.3K | ﹤0.01% |
1,755
| – | – |
|
891
iShares Core MSCI EAFE ETF
IEFA
$153B
| $81.2K | ﹤0.01% |
1,105
+902
| +444% | +$66.3K |
|
892
Cemex
CX
$13.8B
| $81K | ﹤0.01% |
14,781
-314
| -2% | -$1.72K |
|
893
Safety Insurance
SAFT
$1.12B
| $81K | ﹤0.01% |
870
| – | – |
|
894
Weyerhaeuser
WY
$18.6B
| $80.8K | ﹤0.01% |
1,995
-763
| -28% | -$30.9K |
|
895
3D Systems Corporation
DDD
$289M
| $79.9K | ﹤0.01% |
4,752
| – | – |
|
896
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $79.3K | ﹤0.01% |
+1,600
| New | +$79.3K |
|
897
Masco
MAS
$15.7B
| $78.4K | ﹤0.01% |
1,521
-205
| -12% | -$10.6K |
|
898
Markel Group
MKL
$24.8B
| $77.7K | ﹤0.01% |
52
-7
| -12% | -$10.5K |
|
899
SentinelOne
S
$6.19B
| $77.1K | ﹤0.01% |
1,925
| – | – |
|
900
iShares US Regional Banks ETF
IAT
$652M
| $76.3K | ﹤0.01% |
1,317
-125
| -9% | -$7.25K |
|