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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $7.09M | 0.07% |
196,586
+26,655
| +16% | +$961K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.05M | 0.07% |
143,635
-2,132
| -1% | -$105K |
|
178
Cameco
CCJ
$33.2B
| $7.05M | 0.07% |
218,361
+32,630
| +18% | +$1.05M |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $6.93M | 0.07% |
427,316
+10,608
| +3% | +$172K |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.78M | 0.07% |
110,323
-542
| -0.5% | -$33.3K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.52M | 0.06% |
61,566
-21,316
| -26% | -$2.26M |
|
182
Ovintiv
OVV
$10.9B
| $6.5M | 0.06% |
99,504
-49,330
| -33% | -$3.22M |
|
183
NetApp
NTAP
$23.7B
| $6.5M | 0.06% |
78,200
+11,721
| +18% | +$975K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.18M | 0.06% |
35,894
+2,821
| +9% | +$486K |
|
185
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.16M | 0.06% |
152,685
-45,761
| -23% | -$1.85M |
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.13M | 0.06% |
124,345
+20,594
| +20% | +$1.01M |
|
187
Crown Castle
CCI
$41.6B
| $6.06M | 0.06% |
31,958
+1,315
| +4% | +$249K |
|
188
Shell
SHEL
$210B
| $6.01M | 0.06% |
+101,445
| New | +$6.01M |
|
189
CAE Inc
CAE
$8.54B
| $5.97M | 0.06% |
182,550
-61,730
| -25% | -$2.02M |
|
190
Cadence Design Systems
CDNS
$95.2B
| $5.95M | 0.06% |
30,967
-18,224
| -37% | -$3.5M |
|
|
HUGS
191
DELISTED
USHG Acquisition Corp.
HUGS
| $5.9M | 0.06% |
499,414
+34,868
| +8% | +$412K |
|
192
CF Industries
CF
$13.6B
| $5.73M | 0.06% |
53,984
+7,635
| +16% | +$811K |
|
193
Verisk Analytics
VRSK
$37.7B
| $5.73M | 0.06% |
23,332
-900
| -4% | -$221K |
|
194
West Fraser Timber
WFG
$5.73B
| $5.67M | 0.06% |
60,159
+20,298
| +51% | +$1.91M |
|
195
IBM
IBM
$230B
| $5.63M | 0.06% |
39,105
+1,029
| +3% | +$148K |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| $5.62M | 0.05% |
49,824
-307
| -0.6% | -$34.6K |
|
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.61M | 0.05% |
+93,992
| New | +$5.61M |
|
198
Philip Morris
PM
$251B
| $5.57M | 0.05% |
51,791
+5,476
| +12% | +$589K |
|
199
Global X Uranium ETF
URA
$4.13B
| $5.52M | 0.05% |
206,661
+206,129
| +38,746% | +$5.5M |
|
200
B2Gold
BTG
$5.34B
| $5.47M | 0.05% |
926,843
+675,233
| +268% | +$3.98M |
|