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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 | |
|---|---|---|---|---|---|---|
301
Baytex Energy
BTE
$2.91B
| $2.42M | 0.02% |
548,844
-17,367
| -3% | -$67.3K |
|
302
ServiceNow
NOW
$129B
| $2.37M | 0.02% |
17,595
-3,925
| -18% | -$495K |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.36M | 0.02% |
23,453
+1,062
| +5% | +$106K |
|
304
Live Nation Entertainment
LYV
$42.8B
| $2.35M | 0.02% |
26,054
+25,768
| +9,010% | +$2.22M |
|
305
Lam Research
LRCX
$383B
| $2.32M | 0.02% |
31,480
-690
| -2% | -$47K |
|
306
iShares MSCI Singapore ETF
EWS
$1.08B
| $2.32M | 0.02% |
102,374
+1,107
| +1% | +$20K |
|
307
KKR & Co
KKR
$93.9B
| $2.31M | 0.02% |
28,457
-2,538
| -8% | -$172K |
|
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.31M | 0.02% |
31,869
+1,581
| +5% | +$109K |
|
309
Oneok
OKE
$54.9B
| $2.3M | 0.02% |
32,367
-4,227
| -12% | -$283K |
|
310
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.28M | 0.02% |
22,140
-3,317
| -13% | -$325K |
|
311
Ferrari
RACE
$72.5B
| $2.27M | 0.02% |
6,227
+683
| +12% | +$228K |
|
312
DuPont de Nemours
DD
$19.4B
| $2.26M | 0.02% |
23,301
+186
| +0.8% | +$16.9K |
|
313
Ulta Beauty
ULTA
$23.4B
| $2.23M | 0.02% |
4,514
+360
| +9% | +$152K |
|
314
Graphic Packaging
GPK
$3.57B
| $2.22M | 0.02% |
88,410
+13,540
| +18% | +$303K |
|
315
Knife River
KNF
$3.88B
| $2.21M | 0.02% |
+29,063
| New | +$1.65M |
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.19M | 0.02% |
4,236
+344
| +9% | +$160K |
|
|
EFXT
317
Enerflex
EFXT
$2.48B
| $2.18M | 0.02% |
377,117
-11,154
| -3% | -$48.6K |
|
|
GOOS
318
Canada Goose Holdings
GOOS
$856M
| $2.17M | 0.02% |
149,121
+7,791
| +6% | +$92.2K |
|
319
3M
MMM
$93.8B
| $2.17M | 0.02% |
23,815
-32,091
| -57% | -$2.58M |
|
320
Colliers International
CIGI
$5.17B
| $2.17M | 0.02% |
14,641
+636
| +5% | +$65.3K |
|
321
TechnipFMC
FTI
$26.9B
| $2.16M | 0.02% |
108,953
+5,755
| +6% | +$118K |
|
322
Micron Technology
MU
$967B
| $2.15M | 0.02% |
25,320
+291
| +1% | +$21.6K |
|
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $2.09M | 0.02% |
+43,080
| New | +$1.85M |
|
324
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.09M | 0.02% |
26,239
+403
| +2% | +$29.7K |
|
325
Vanguard Information Technology ETF
VGT
$148B
| $2.08M | 0.02% |
31,120
-1,488
| -5% | -$82.9K |
|
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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.