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 | |
|---|---|---|---|---|---|---|
|
LAC
201
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.39M | 0.05% |
120,322
+106,111
| +747% | +$4.75M |
|
202
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $5.23M | 0.05% |
113,881
+8,194
| +8% | +$376K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.17M | 0.05% |
66,171
+4,749
| +8% | +$371K |
|
204
Fiserv
FI
$73.4B
| $5.11M | 0.05% |
47,600
-3,844
| -7% | -$413K |
|
205
Gilead Sciences
GILD
$143B
| $5.08M | 0.05% |
61,285
-1,662
| -3% | -$138K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $5.07M | 0.05% |
11,859
-1,352
| -10% | -$579K |
|
207
Alibaba
BABA
$323B
| $5.05M | 0.05% |
44,356
-14,611
| -25% | -$1.66M |
|
208
Fluor
FLR
$6.72B
| $5.04M | 0.05% |
146,051
-25,631
| -15% | -$884K |
|
209
Global E Online
GLBE
$6.07B
| $5.03M | 0.05% |
123,866
+123,139
| +16,938% | +$5M |
|
210
Unilever
UL
$158B
| $4.97M | 0.05% |
104,603
+50,312
| +93% | +$2.39M |
|
211
O'Reilly Automotive
ORLY
$89B
| $4.96M | 0.05% |
108,810
+7,380
| +7% | +$337K |
|
212
Johnson Controls International
JCI
$69.5B
| $4.94M | 0.05% |
72,842
+27,975
| +62% | +$1.9M |
|
213
Fidelity Total Bond ETF
FBND
$20.5B
| $4.8M | 0.05% |
94,260
+863
| +0.9% | +$44K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $4.8M | 0.05% |
32,232
+2,941
| +10% | +$438K |
|
215
Lightspeed Commerce
LSPD
$1.65B
| $4.77M | 0.05% |
123,992
-58,933
| -32% | -$2.27M |
|
216
Match Group
MTCH
$9.18B
| $4.75M | 0.05% |
37,386
+25,858
| +224% | +$3.29M |
|
217
Parker-Hannifin
PH
$96.1B
| $4.75M | 0.05% |
14,277
+124
| +0.9% | +$41.2K |
|
218
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $4.73M | 0.05% |
74,097
+1,798
| +2% | +$115K |
|
219
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.7M | 0.05% |
40,205
+13,607
| +51% | +$1.59M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $4.68M | 0.05% |
118,466
+33,182
| +39% | +$1.31M |
|
221
VanEck Semiconductor ETF
SMH
$27.3B
| $4.65M | 0.05% |
34,526
-5,712
| -14% | -$770K |
|
222
Ecolab
ECL
$77.6B
| $4.59M | 0.04% |
23,706
+2,098
| +10% | +$407K |
|
223
Vanguard Growth ETF
VUG
$186B
| $4.56M | 0.04% |
13,551
+31
| +0.2% | +$10.4K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.51M | 0.04% |
89,132
+83,017
| +1,358% | +$4.2M |
|
225
PENN Entertainment
PENN
$2.99B
| $4.5M | 0.04% |
90,721
+89,718
| +8,945% | +$4.45M |
|