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 | |
|---|---|---|---|---|---|---|
1026
Rockwell Automation
ROK
$38.2B
| $42.7K | ﹤0.01% |
144
-2
| -1% | -$594 |
|
1027
SSR Mining
SSRM
$4.46B
| $41.8K | ﹤0.01% |
1,508
| – | – |
|
1028
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $41.7K | ﹤0.01% |
624
-296
| -32% | -$19.8K |
|
1029
Ares Management
ARES
$39.3B
| $41.5K | ﹤0.01% |
+500
| New | +$41.5K |
|
1030
Commercial Metals
CMC
$6.53B
| $41.5K | ﹤0.01% |
1,000
| – | – |
|
1031
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $41.5K | ﹤0.01% |
+185
| New | +$41.5K |
|
1032
Sun Communities
SUI
$16.1B
| $41.3K | ﹤0.01% |
228
-13
| -5% | -$2.36K |
|
1033
Stellantis
STLA
$25.3B
| $41.2K | ﹤0.01% |
2,265
+700
| +45% | +$12.7K |
|
|
CNH
1034
CNH Industrial
CNH
$14.1B
| $41K | ﹤0.01% |
2,594
-387
| -13% | -$6.12K |
|
1035
Maravai LifeSciences
MRVI
$376M
| $40.5K | ﹤0.01% |
1,150
-29,150
| -96% | -$1.03M |
|
1036
Skywest
SKYW
$4.37B
| $39.9K | ﹤0.01% |
1,372
| – | – |
|
1037
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $39.8K | ﹤0.01% |
414
| – | – |
|
1038
Ross Stores
ROST
$48.8B
| $39.1K | ﹤0.01% |
425
-1,182
| -74% | -$109K |
|
1039
Byrna Technologies
BYRN
$471M
| $38.8K | ﹤0.01% |
4,750
| – | – |
|
|
X
1040
DELISTED
US Steel
X
| $38.8K | ﹤0.01% |
939
-35,464
| -97% | -$1.46M |
|
1041
Zillow
Z
$20.8B
| $38.7K | ﹤0.01% |
783
-34
| -4% | -$1.68K |
|
1042
Ubiquiti
UI
$36.6B
| $38.6K | ﹤0.01% |
133
| – | – |
|
1043
Allegion
ALLE
$14.6B
| $38.5K | ﹤0.01% |
334
+45
| +16% | +$5.19K |
|
1044
Stanley Black & Decker
SWK
$11.9B
| $38.4K | ﹤0.01% |
245
-13,299
| -98% | -$2.09M |
|
1045
ChargePoint
CHPT
$235M
| $38.2K | ﹤0.01% |
90
-76
| -46% | -$32.3K |
|
1046
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $38.2K | ﹤0.01% |
882
| – | – |
|
1047
Old Dominion Freight Line
ODFL
$30.7B
| $38.2K | ﹤0.01% |
274
-39,834
| -99% | -$5.55M |
|
1048
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $37.9K | ﹤0.01% |
794
+471
| +146% | +$22.5K |
|
1049
Marriott Vacations Worldwide
VAC
$2.64B
| $37.8K | ﹤0.01% |
245
+45
| +23% | +$6.95K |
|
1050
Evergy
EVRG
$16.5B
| $37.4K | ﹤0.01% |
546
| – | – |
|