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 | |
|---|---|---|---|---|---|---|
1326
StoneCo
STNE
$4.79B
| $10.3K | ﹤0.01% |
850
+450
| +113% | +$5.46K |
|
1327
Koppers
KOP
$556M
| $10.3K | ﹤0.01% |
375
| – | – |
|
1328
MasterCraft Boat Holdings
MCFT
$366M
| $10.3K | ﹤0.01% |
425
| – | – |
|
1329
Eldorado Gold
EGO
$5.38B
| $10.2K | ﹤0.01% |
709
-53
| -7% | -$762 |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
1331
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $9.99K | ﹤0.01% |
100
| – | – |
|
|
ZOM
1332
DELISTED
Zomedica Corp.
ZOM
| $9.97K | ﹤0.01% |
+24,100
| New | +$9.97K |
|
1333
AutoNation
AN
$8.47B
| $9.88K | ﹤0.01% |
100
-900
| -90% | -$89K |
|
1334
Quantum-Si Incorporated
QSI
$227M
| $9.88K | ﹤0.01% |
2,025
| – | – |
|
1335
HEICO
HEI
$44.5B
| $9.85K | ﹤0.01% |
+63
| New | +$9.85K |
|
1336
Duluth Holdings
DLTH
$129M
| $9.79K | ﹤0.01% |
805
| – | – |
|
1337
Fox Class A
FOXA
$24.9B
| $9.76K | ﹤0.01% |
248
| – | – |
|
1338
Cooper Companies
COO
$13.5B
| $9.66K | ﹤0.01% |
72
-332
| -82% | -$44.6K |
|
1339
Moelis & Co
MC
$5.37B
| $9.57K | ﹤0.01% |
+161
| New | +$9.57K |
|
1340
VSE Corp
VSEC
$3.43B
| $9.57K | ﹤0.01% |
210
| – | – |
|
1341
MPLX
MPLX
$51.2B
| $9.55K | ﹤0.01% |
+228
| New | +$9.55K |
|
1342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $9.51K | ﹤0.01% |
92
-251
| -73% | -$25.9K |
|
1343
KeyCorp
KEY
$21.1B
| $9.48K | ﹤0.01% |
430
| – | – |
|
|
SAFE
1344
Safehold
SAFE
$1.16B
| $9.45K | ﹤0.01% |
82
| – | – |
|
1345
Fiverr
FVRR
$856M
| $9.45K | ﹤0.01% |
119
-29
| -20% | -$2.3K |
|
1346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $9.24K | ﹤0.01% |
73
-36
| -33% | -$4.56K |
|
1347
Interactive Brokers
IBKR
$27.8B
| $9.22K | ﹤0.01% |
452
-3,052
| -87% | -$62.2K |
|
1348
iShares US Utilities ETF
IDU
$1.58B
| $9.2K | ﹤0.01% |
100
| – | – |
|
1349
Leidos
LDOS
$23B
| $9.1K | ﹤0.01% |
84
+20
| +31% | +$2.17K |
|
1350
Grupo SIMEC
SIM
| $9.06K | ﹤0.01% |
+251
| New | +$9.06K |
|