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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.9M | 0.09% |
110,457
+33,653
| +44% | +$2.71M |
|
152
Colliers International
CIGI
$8.41B
| $8.71M | 0.09% |
53,500
+41,932
| +362% | +$6.83M |
|
153
Ingersoll Rand
IR
$31.5B
| $8.68M | 0.08% |
170,635
-1,314
| -0.8% | -$66.8K |
|
154
KLA
KLAC
$115B
| $8.49M | 0.08% |
21,053
+385
| +2% | +$155K |
|
155
Sprott Physical Gold
PHYS
$12.7B
| $8.33M | 0.08% |
454,058
-423,202
| -48% | -$7.76M |
|
156
GE Aerospace
GE
$299B
| $8.28M | 0.08% |
128,573
+6,934
| +6% | +$446K |
|
157
Dollar Tree
DLTR
$20.4B
| $8.24M | 0.08% |
45,269
+10,258
| +29% | +$1.87M |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.22M | 0.08% |
60,032
-6,233
| -9% | -$853K |
|
159
Ulta Beauty
ULTA
$23.7B
| $8.2M | 0.08% |
21,017
+2,056
| +11% | +$802K |
|
160
Constellation Brands
STZ
$25.7B
| $8.18M | 0.08% |
31,968
+1,421
| +5% | +$364K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $8.17M | 0.08% |
92,816
-31,432
| -25% | -$2.77M |
|
162
Comcast
CMCSA
$125B
| $8.11M | 0.08% |
151,504
-45,202
| -23% | -$2.42M |
|
163
iShares International Select Dividend ETF
IDV
$5.73B
| $7.78M | 0.08% |
228,922
+84,927
| +59% | +$2.89M |
|
164
Rio Tinto
RIO
$101B
| $7.74M | 0.08% |
91,923
+817
| +0.9% | +$68.8K |
|
165
MetLife
MET
$54.4B
| $7.65M | 0.07% |
97,196
+302
| +0.3% | +$23.8K |
|
166
ARK Innovation ETF
ARKK
$7.46B
| $7.61M | 0.07% |
104,417
-3,455
| -3% | -$252K |
|
167
L3Harris
LHX
$51.1B
| $7.47M | 0.07% |
29,426
+897
| +3% | +$228K |
|
168
GFL Environmental
GFL
$17.5B
| $7.41M | 0.07% |
184,348
-980
| -0.5% | -$39.4K |
|
169
Uber
UBER
$192B
| $7.3M | 0.07% |
200,942
+82,818
| +70% | +$3.01M |
|
170
Lennar Class A
LEN
$35.8B
| $7.17M | 0.07% |
89,247
-14,951
| -14% | -$1.2M |
|
171
Amplify Cybersecurity ETF
HACK
$2.25B
| $7.17M | 0.07% |
117,079
+1,841
| +2% | +$113K |
|
172
Marsh & McLennan
MMC
$101B
| $7.12M | 0.07% |
36,547
-1,130
| -3% | -$220K |
|
173
3M
MMM
$82.8B
| $7.11M | 0.07% |
47,909
-24,493
| -34% | -$3.64M |
|
174
General Motors
GM
$55.4B
| $7.1M | 0.07% |
164,540
-68,994
| -30% | -$2.98M |
|
175
VanEck Gold Miners ETF
GDX
$19.4B
| $7.1M | 0.07% |
157,482
+71,622
| +83% | +$3.23M |
|