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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 | |
|---|---|---|---|---|---|---|
276
Caesars Entertainment
CZR
$6.14B
| $2.64M | 0.03% |
53,550
+13,483
| +34% | +$661K |
|
277
iShares Select Dividend ETF
DVY
$23.6B
| $2.62M | 0.03% |
18,585
+8
| +0% | +$968 |
|
278
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $2.61M | 0.03% |
43,715
| – | – |
|
279
Vanguard Morningstar Value ETF
VTV
$191B
| $2.61M | 0.03% |
15,115
+2,302
| +18% | +$323K |
|
280
GXO Logistics
GXO
$5.55B
| $2.55M | 0.03% |
50,654
-634
| -1% | -$31.5K |
|
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.54M | 0.03% |
34,369
+25
| +0.1% | +$1.89K |
|
282
Paychex
PAYX
$42.7B
| $2.48M | 0.03% |
21,446
+973
| +5% | +$111K |
|
283
Boston Scientific
BSX
$71.5B
| $2.47M | 0.03% |
43,067
+21,892
| +103% | +$1.03M |
|
284
SLB Ltd
SLB
$75B
| $2.47M | 0.03% |
47,016
+2,904
| +7% | +$154K |
|
285
iShares MSCI Singapore ETF
EWS
$1.08B
| $2.45M | 0.03% |
97,643
-1,599
| -2% | -$31.2K |
|
|
DOO
286
Bombardier Recreational Products
DOO
$4.77B
| $2.44M | 0.03% |
24,744
-2,378
| -9% | -$196K |
|
287
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.44M | 0.03% |
42,791
-2,035
| -5% | -$89.9K |
|
288
Invesco Dividend Achievers ETF
PFM
$808M
| $2.43M | 0.03% |
65,956
-1,602
| -2% | -$58.6K |
|
289
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.42M | 0.03% |
107,311
-1,440
| -1% | -$28.5K |
|
290
Kroger
KR
$34.8B
| $2.42M | 0.03% |
47,873
+5,765
| +14% | +$264K |
|
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.39M | 0.02% |
31,263
+3,116
| +11% | +$228K |
|
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.38M | 0.02% |
48,926
-29,066
| -37% | -$1.4M |
|
293
Lennar Class A
LEN
$21.2B
| $2.38M | 0.02% |
23,022
+9,952
| +76% | +$961K |
|
294
Martin Marietta Materials
MLM
$33B
| $2.34M | 0.02% |
5,499
+73
| +1% | +$25.6K |
|
295
iShares MSCI Australia ETF
EWA
$1.45B
| $2.33M | 0.02% |
79,703
-4,455
| -5% | -$104K |
|
296
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.33M | 0.02% |
21,854
-444
| -2% | -$36.8K |
|
297
Pinduoduo
PDD
$131B
| $2.33M | 0.02% |
23,127
-425
| -2% | -$38.4K |
|
298
Tractor Supply
TSCO
$18.1B
| $2.31M | 0.02% |
41,445
+5,535
| +15% | +$252K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.28M | 0.02% |
25,126
+103
| +0.4% | +$9.11K |
|
300
Lam Research
LRCX
$390B
| $2.28M | 0.02% |
43,180
-6,270
| -13% | -$308K |
|
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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.