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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
+11.07%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$19.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
Sun Life Financial
SLF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$27.2M |
| 2 |
Home Depot
HD
|
+$7.09M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$6.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$6.56M |
| 5 |
AT&T
T
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.44% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.5B
| $3.67M | 0.03% |
38,506
-5,280
| -12% | -$474K |
|
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.66M | 0.03% |
43,883
-20,018
| -31% | -$1.21M |
|
253
CME Group
CME
$95B
| $3.55M | 0.03% |
14,511
+2,075
| +17% | +$443K |
|
254
Arcos Dorados Holdings
ARCO
$1.76B
| $3.55M | 0.03% |
254,092
+2,184
| +0.9% | +$23.4K |
|
255
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $3.54M | 0.03% |
44,596
+7,801
| +21% | +$530K |
|
256
Simon Property Group
SPG
$71.9B
| $3.5M | 0.03% |
19,268
+10,358
| +116% | +$1.25M |
|
257
Five Below
FIVE
$12.8B
| $3.43M | 0.03% |
16,745
+255
| +2% | +$46.8K |
|
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.43M | 0.03% |
37,339
-2,125
| -5% | -$195K |
|
259
Roper Technologies
ROP
$39.3B
| $3.42M | 0.03% |
5,893
-240
| -4% | -$124K |
|
260
iShares Dow Jones US ETF
IYY
$3.04B
| $3.37M | 0.03% |
26,223
+1,583
| +6% | +$172K |
|
261
Nutanix
NTNX
$16.3B
| $3.33M | 0.03% |
60,879
+60,629
| +24,252% | +$2.45M |
|
262
DexCom
DXCM
$31.3B
| $3.31M | 0.03% |
20,535
-8,734
| -30% | -$892K |
|
263
Emcor
EME
$35.7B
| $3.3M | 0.03% |
15,212
+1,390
| +10% | +$292K |
|
|
TIXT
264
DELISTED
TELUS International
TIXT
| $3.3M | 0.03% |
297,756
+226,559
| +318% | +$1.65M |
|
265
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $3.22M | 0.03% |
129,823
+851
| +0.7% | +$15.7K |
|
266
McCormick & Company Non-Voting
MKC
$14.1B
| $3.21M | 0.03% |
41,467
-4,284
| -9% | -$280K |
|
267
Waters Corp
WAT
$39.2B
| $3.2M | 0.03% |
8,697
+242
| +3% | +$66.8K |
|
268
Dow Inc
DOW
$21.9B
| $3.19M | 0.03% |
55,960
-14,647
| -21% | -$748K |
|
269
SLB Ltd
SLB
$76.5B
| $3.19M | 0.03% |
60,578
-4,635
| -7% | -$252K |
|
270
Corning
GLW
$135B
| $3.17M | 0.03% |
84,865
-5,904
| -7% | -$169K |
|
271
Boston Scientific
BSX
$71.4B
| $3.14M | 0.03% |
46,062
+498
| +1% | +$26.6K |
|
272
Zscaler
ZS
$26.3B
| $3.1M | 0.03% |
11,082
+10,872
| +5,177% | +$2.01M |
|
273
HCA Healthcare
HCA
$88.5B
| $3.05M | 0.03% |
11,059
-2,326
| -17% | -$575K |
|
274
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.04M | 0.03% |
36,134
-12,259
| -25% | -$866K |
|
275
iShares International Select Dividend ETF
IDV
$8.48B
| $3.02M | 0.03% |
100,086
-1,356
| -1% | -$35.4K |
|
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TD Waterhouse Canada's Q4 2023 Portfolio in Review
As of Q4 2023, TD Waterhouse Canada held 1,833 positions worth $10.7B, up 12% from $9.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q4 2023 filing shows 119 new, 522 increased, 518 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M. The largest sale was BCE, an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- TD Waterhouse Canada's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M.
- TD Waterhouse Canada added most to Royal Bank of Canada in Q4 2023, an estimated $19.7M increase.
- TD Waterhouse Canada's biggest Q4 2023 reduction was BCE, cutting an estimated $27.2M.
- TD Waterhouse Canada fully exited YieldMax NVDA Option Income Strategy ETF in Q4 2023, selling an estimated $1.86M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.7B portfolio in Q4 2023.
- TD Waterhouse Canada opened 119 new positions and closed 118 in Q4 2023.
- TD Waterhouse Canada's portfolio value rose 12% quarter-over-quarter to $10.7B.
Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.