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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 | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
| $3.01M | 0.03% |
+90,676
| New | +$2.79M |
|
277
Corteva
CTVA
$51.3B
| $2.98M | 0.03% |
60,403
-414
| -0.7% | -$19.7K |
|
278
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $2.86M | 0.03% |
85,120
+63,040
| +286% | +$1.98M |
|
279
GXO Logistics
GXO
$5.41B
| $2.86M | 0.03% |
48,876
-629
| -1% | -$35.2K |
|
280
Phillips 66
PSX
$82B
| $2.84M | 0.03% |
20,923
-13,952
| -40% | -$1.67M |
|
281
Mercado Libre
MELI
$92.8B
| $2.81M | 0.03% |
1,398
+1,322
| +1,739% | +$1.87M |
|
282
Gilead Sciences
GILD
$162B
| $2.78M | 0.03% |
30,304
+11,729
| +63% | +$913K |
|
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $2.76M | 0.03% |
53,878
+854
| +2% | +$38.2K |
|
284
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $2.74M | 0.03% |
43,715
| – | – |
|
285
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.72M | 0.03% |
20,675
+66
| +0.3% | +$7.75K |
|
286
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $2.69M | 0.03% |
21,568
+7,032
| +48% | +$812K |
|
287
United Rentals
URI
$72.4B
| $2.62M | 0.02% |
3,997
+2,408
| +152% | +$1.14M |
|
288
iShares MSCI Australia ETF
EWA
$1.44B
| $2.62M | 0.02% |
87,357
+635
| +0.7% | +$14.1K |
|
289
Kroger
KR
$35.1B
| $2.59M | 0.02% |
55,818
+4,284
| +8% | +$190K |
|
290
iShares Global 100 ETF
IOO
$9.19B
| $2.59M | 0.02% |
31,175
+2,685
| +9% | +$205K |
|
291
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $2.56M | 0.02% |
55,195
-69
| -0.1% | -$2.31K |
|
292
Martin Marietta Materials
MLM
$32.3B
| $2.54M | 0.02% |
4,438
-481
| -10% | -$217K |
|
293
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.54M | 0.02% |
42,252
+260
| +0.6% | +$11.6K |
|
294
ARK Innovation ETF
ARKK
$6.01B
| $2.52M | 0.02% |
46,825
-4,137
| -8% | -$179K |
|
295
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.5M | 0.02% |
44,640
+3,762
| +9% | +$182K |
|
296
iShares S&P 100 ETF
OEF
$20.5B
| $2.48M | 0.02% |
10,942
-4,407
| -29% | -$927K |
|
297
Exelon
EXC
$46.7B
| $2.48M | 0.02% |
59,898
+40,609
| +211% | +$1.56M |
|
298
iShares Select Dividend ETF
DVY
$23.5B
| $2.46M | 0.02% |
16,867
-2,879
| -15% | -$317K |
|
299
Invesco Dividend Achievers ETF
PFM
$805M
| $2.44M | 0.02% |
61,802
+1,339
| +2% | +$50.5K |
|
300
Elanco Animal Health
ELAN
$12.1B
| $2.42M | 0.02% |
166,013
+1,755
| +1% | +$19.9K |
|
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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.