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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$38B
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
540
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$20.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 4 |
Imperial Oil
IMO
|
+$15.4M |
| 5 |
Enbridge
ENB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$14.6M |
| 2 |
Qualcomm
QCOM
|
+$10.6M |
| 3 |
Brookfield Asset Management
BAM
|
+$9.02M |
| 4 |
K
Kellanova
K
|
+$6.44M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $4.22M | 0.04% |
33,658
-1,746
| -5% | -$210K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.21M | 0.04% |
77,657
+68,834
| +780% | +$3.74M |
|
228
Intuitive Surgical
ISRG
$134B
| $4.19M | 0.04% |
16,371
-6,720
| -29% | -$1.66M |
|
229
Corteva
CTVA
$51.3B
| $4.1M | 0.04% |
64,118
+5,417
| +9% | +$331K |
|
230
HP
HPQ
$27.5B
| $3.98M | 0.04% |
128,431
+38,110
| +42% | +$1.09M |
|
231
Descartes Systems
DSGX
$6.82B
| $3.94M | 0.04% |
36,883
-1,219
| -3% | -$90.8K |
|
232
Church & Dwight Co
CHD
$24.5B
| $3.92M | 0.04% |
43,134
+3,710
| +9% | +$310K |
|
233
HCA Healthcare
HCA
$89.5B
| $3.86M | 0.04% |
14,517
+3,232
| +29% | +$821K |
|
234
General Motors
GM
$76.8B
| $3.85M | 0.04% |
105,115
-10,562
| -9% | -$399K |
|
235
Diamondback Energy
FANG
$52.7B
| $3.79M | 0.04% |
21,174
+13,782
| +186% | +$1.92M |
|
236
Unilever
UL
$136B
| $3.71M | 0.04% |
60,413
+1,582
| +3% | +$89.9K |
|
237
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.65M | 0.04% |
45,387
+3,544
| +8% | +$248K |
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.64M | 0.04% |
17,395
-2,888
| -14% | -$578K |
|
239
Comcast
CMCSA
$90B
| $3.62M | 0.04% |
82,592
-717
| -0.9% | -$27.1K |
|
240
Roper Technologies
ROP
$39.8B
| $3.55M | 0.04% |
7,098
-742
| -9% | -$321K |
|
241
Corning
GLW
$143B
| $3.51M | 0.04% |
82,228
+425
| +0.5% | +$14.8K |
|
242
Fastenal
FAST
$59.5B
| $3.48M | 0.04% |
99,912
+84,436
| +546% | +$2.16M |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.44M | 0.04% |
44,977
-3,921
| -8% | -$297K |
|
244
Ingersoll Rand
IR
$33.7B
| $3.42M | 0.04% |
58,452
-10,302
| -15% | -$581K |
|
245
CME Group
CME
$94.8B
| $3.41M | 0.04% |
14,814
-242
| -2% | -$43.8K |
|
246
RB Global
RBA
$17.5B
| $3.41M | 0.04% |
47,870
+16,269
| +51% | +$959K |
|
247
Timken Company
TKR
$9.03B
| $3.32M | 0.03% |
33,062
+4,486
| +16% | +$363K |
|
248
Kimberly-Clark
KMB
$36.5B
| $3.27M | 0.03% |
23,350
+377
| +2% | +$49K |
|
249
iShares International Select Dividend ETF
IDV
$8.51B
| $3.27M | 0.03% |
112,319
+22,971
| +26% | +$647K |
|
250
Illumina
ILMN
$28.4B
| $3.21M | 0.03% |
10,844
+10,132
| +1,423% | +$2.07M |
|
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TD Waterhouse Canada's Q1 2023 Portfolio in Review
As of Q1 2023, TD Waterhouse Canada held 1,838 positions worth $9.66B, up 6% from $9.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q1 2023 filing shows 137 new, 472 increased, 540 reduced and 96 closed positions. Its largest new stake was GE HealthCare: 105,437 shares worth $10.5M. The largest sale was Royal Bank of Canada, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
- TD Waterhouse Canada's largest Q1 2023 buy was GE HealthCare: 105,437 shares worth $10.5M.
- TD Waterhouse Canada added most to TC Energy in Q1 2023, an estimated $20.7M increase.
- TD Waterhouse Canada's biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $14.6M.
- TD Waterhouse Canada fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.36M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $9.66B portfolio in Q1 2023.
- TD Waterhouse Canada opened 137 new positions and closed 96 in Q1 2023.
- TD Waterhouse Canada's portfolio value rose 6% quarter-over-quarter to $9.66B.
Based on TD Waterhouse Canada's 13F filing for Q1 2023, filed 13 Nov 2023.