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 | |
|---|---|---|---|---|---|---|
951
DigitalOcean
DOCN
$3.11B
| $61.2K | ﹤0.01% |
930
+330
| +55% | +$21.7K |
|
|
EGLX
952
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $60.5K | ﹤0.01% |
19,643
+4,107
| +26% | +$12.6K |
|
953
Howmet Aerospace
HWM
$74.1B
| $60.5K | ﹤0.01% |
1,666
| – | – |
|
954
T Rowe Price
TROW
$23.4B
| $60.5K | ﹤0.01% |
358
-10,127
| -97% | -$1.71M |
|
955
MongoDB
MDB
$27.2B
| $60.4K | ﹤0.01% |
133
-462
| -78% | -$210K |
|
|
IMV
956
DELISTED
IMV Inc. Common Shares
IMV
| $60.2K | ﹤0.01% |
3,477
+1,325
| +62% | +$22.9K |
|
957
Denison Mines
DNN
$2.2B
| $59.9K | ﹤0.01% |
29,483
+2,925
| +11% | +$5.94K |
|
958
XPO
XPO
$15.3B
| $59.7K | ﹤0.01% |
1,422
-354
| -20% | -$14.9K |
|
959
TriNet
TNET
$3.3B
| $59.6K | ﹤0.01% |
600
+400
| +200% | +$39.7K |
|
960
W.P. Carey
WPC
$14.8B
| $59.3K | ﹤0.01% |
718
+332
| +86% | +$27.4K |
|
961
Plug Power
PLUG
$1.66B
| $58.3K | ﹤0.01% |
1,854
+537
| +41% | +$16.9K |
|
962
Keysight
KEYS
$29.3B
| $57.1K | ﹤0.01% |
325
-17,358
| -98% | -$3.05M |
|
963
Hilton Worldwide
HLT
$64.2B
| $56.8K | ﹤0.01% |
377
| – | – |
|
964
First Solar
FSLR
$21.9B
| $56.6K | ﹤0.01% |
626
-4,416
| -88% | -$399K |
|
|
DJTWW
965
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $56.1K | ﹤0.01% |
3,350
+200
| +6% | +$3.35K |
|
|
ZTEK
966
Zentek
ZTEK
$92.6M
| $56K | ﹤0.01% |
+14,780
| New | +$56K |
|
967
Antero Resources
AR
$10.1B
| $55.9K | ﹤0.01% |
1,743
| – | – |
|
|
WRN
968
Western Copper and Gold
WRN
$315M
| $55.9K | ﹤0.01% |
19,000
| – | – |
|
|
ILLM
969
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $55.4K | ﹤0.01% |
14,425
-616,531
| -98% | -$2.37M |
|
|
EFC
970
Ellington Financial
EFC
$1.36B
| $54.5K | ﹤0.01% |
2,750
| – | – |
|
971
Cardinal Health
CAH
$35.6B
| $54.4K | ﹤0.01% |
945
-100
| -10% | -$5.76K |
|
972
Southern Copper
SCCO
$82.9B
| $54.4K | ﹤0.01% |
662
+615
| +1,309% | +$50.5K |
|
973
Synovus
SNV
$7.13B
| $54.1K | ﹤0.01% |
+913
| New | +$54.1K |
|
974
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $54K | ﹤0.01% |
1,000
| – | – |
|
975
Equinor
EQNR
$62.9B
| $53.8K | ﹤0.01% |
1,139
+450
| +65% | +$21.2K |
|