We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$67.7B
| $3.19M | 0.03% |
+3,426
| New | +$2.45M |
|
252
Waters Corp
WAT
$39.9B
| $3.17M | 0.03% |
8,566
+116
| +1% | +$37.5K |
|
253
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $3.16M | 0.03% |
125,684
-3,190
| -2% | -$57.2K |
|
254
Royal Gold
RGLD
$19.5B
| $3.15M | 0.03% |
+23,879
| New | +$2.94M |
|
255
Cintas
CTAS
$81.3B
| $3.12M | 0.03% |
25,548
-144
| -0.6% | -$15.9K |
|
256
Reliance Steel & Aluminium
RS
$21.6B
| $3.11M | 0.03% |
9,936
+9,697
| +4,057% | +$2.28M |
|
257
Altria Group
MO
$114B
| $3.08M | 0.03% |
64,276
+5,019
| +8% | +$231K |
|
258
Alibaba
BABA
$308B
| $3.08M | 0.03% |
30,439
-574
| -2% | -$57.5K |
|
259
Fluor
FLR
$7.96B
| $3.07M | 0.03% |
78,081
-26,764
| -26% | -$920K |
|
260
Marvell Technology
MRVL
$196B
| $3.06M | 0.03% |
58,708
+12,394
| +27% | +$522K |
|
261
T-Mobile US
TMUS
$190B
| $3.05M | 0.03% |
20,286
-1,891
| -9% | -$274K |
|
262
UiPath
PATH
$7.8B
| $3.03M | 0.03% |
141,950
+141,900
| +283,800% | +$2.14M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.01M | 0.03% |
30,181
-18,465
| -38% | -$1.83M |
|
264
iShares Dow Jones US ETF
IYY
$3.06B
| $2.98M | 0.03% |
26,431
+201
| +0.8% | +$19.7K |
|
265
ATI
ATI
$31.1B
| $2.98M | 0.03% |
+61,752
| New | +$2.33M |
|
266
iShares MSCI World ETF
URTH
$8.27B
| $2.96M | 0.03% |
25,008
-1,041
| -4% | -$119K |
|
267
Hubbell
HUBB
$27.2B
| $2.94M | 0.03% |
9,775
+1,407
| +17% | +$337K |
|
268
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.93M | 0.03% |
22,214
+1,437
| +7% | +$181K |
|
269
Netflix
NFLX
$309B
| $2.92M | 0.03% |
82,160
-35,760
| -30% | -$1.18M |
|
270
Duke Energy
DUK
$97.3B
| $2.87M | 0.03% |
17,702
-1,817
| -9% | -$179K |
|
|
GOOS
271
Canada Goose Holdings
GOOS
$856M
| $2.86M | 0.03% |
117,079
+86,155
| +279% | +$1.7M |
|
272
Idexx Laboratories
IDXX
$46.2B
| $2.81M | 0.03% |
4,350
+3,917
| +905% | +$1.87M |
|
273
Colgate-Palmolive
CL
$74.4B
| $2.75M | 0.03% |
35,296
+2,788
| +9% | +$207K |
|
274
Global E Online
GLBE
$7.11B
| $2.69M | 0.03% |
68,818
+67,659
| +5,838% | +$1.85M |
|
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.67M | 0.03% |
+52,439
| New | +$2.63M |
|
Similar funds
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.