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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 | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.28M | 0.02% |
53,730
-260
| -0.5% | -$8.75K |
|
302
DuPont de Nemours
DD
$19.2B
| $2.26M | 0.02% |
24,812
-388
| -2% | -$35.4K |
|
303
Vanguard Information Technology ETF
VGT
$149B
| $2.25M | 0.02% |
41,112
+1,456
| +4% | +$64.4K |
|
304
iShares Global 100 ETF
IOO
$9.25B
| $2.24M | 0.02% |
30,030
+428
| +1% | +$28.7K |
|
|
HOLX
305
DELISTED
Hologic
HOLX
| $2.19M | 0.02% |
27,136
-1,841
| -6% | -$148K |
|
306
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.19M | 0.02% |
44,472
+1,026
| +2% | +$39.9K |
|
307
CenterPoint Energy
CNP
$26.8B
| $2.16M | 0.02% |
72,573
+5,938
| +9% | +$173K |
|
308
Amdocs
DOX
$6.22B
| $2.16M | 0.02% |
20,914
-194
| -0.9% | -$17.9K |
|
309
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.16M | 0.02% |
34,143
+21,873
| +178% | +$1.32M |
|
310
ARK Innovation ETF
ARKK
$6.31B
| $2.15M | 0.02% |
50,293
-229
| -0.5% | -$8.78K |
|
311
Sysco
SYY
$40.3B
| $2.12M | 0.02% |
26,384
-718
| -3% | -$55.1K |
|
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.11M | 0.02% |
4,459
+209
| +5% | +$97.4K |
|
313
Enova International
ENVA
$6.29B
| $2.08M | 0.02% |
47,015
-1,500
| -3% | -$68K |
|
314
Autohome
ATHM
$2.62B
| $2.04M | 0.02% |
59,515
+1,136
| +2% | +$38.3K |
|
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.02M | 0.02% |
46,175
+42,981
| +1,346% | +$2.44M |
|
316
Dollar Tree
DLTR
$25.2B
| $2.02M | 0.02% |
13,434
+4,393
| +49% | +$637K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.02M | 0.02% |
26,438
+7,206
| +37% | +$540K |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $2.01M | 0.02% |
23,486
+2,968
| +14% | +$231K |
|
319
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2M | 0.02% |
25,183
+633
| +3% | +$48.1K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.97M | 0.02% |
17,662
-22,845
| -56% | -$2.47M |
|
321
Emcor
EME
$36B
| $1.95M | 0.02% |
+11,390
| New | +$1.75M |
|
322
TE Connectivity
TEL
$62.6B
| $1.95M | 0.02% |
14,482
-874
| -6% | -$111K |
|
323
Lightspeed Commerce
LSPD
$1.35B
| $1.94M | 0.02% |
96,310
+3,083
| +3% | +$48.9K |
|
324
Genuine Parts
GPC
$18.7B
| $1.93M | 0.02% |
9,136
-17,435
| -66% | -$2.94M |
|
325
The Mosaic Company
MOS
$7.33B
| $1.93M | 0.02% |
37,033
-7,644
| -17% | -$370K |
|
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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.