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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 | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$4.07B
| $1.89M | 0.02% |
16,183
+125
| +0.8% | +$13.8K |
|
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.89M | 0.02% |
22,687
+18,839
| +490% | +$1.17M |
|
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.86M | 0.02% |
70,281
+17,427
| +33% | +$410K |
|
329
Organon & Co
OGN
$3.57B
| $1.85M | 0.02% |
75,762
+1,841
| +2% | +$49.4K |
|
330
iShares Silver Trust
SLV
$30.7B
| $1.79M | 0.02% |
64,983
-1,461
| -2% | -$30.3K |
|
331
Ovintiv
OVV
$16.4B
| $1.78M | 0.02% |
33,192
-5,201
| -14% | -$229K |
|
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.74M | 0.02% |
29,619
+598
| +2% | +$32.5K |
|
333
KKR & Co
KKR
$92.3B
| $1.71M | 0.02% |
32,529
-299
| -0.9% | -$16K |
|
334
Valero Energy
VLO
$85.9B
| $1.7M | 0.02% |
11,709
+2,428
| +26% | +$326K |
|
335
Darden Restaurants
DRI
$24.4B
| $1.69M | 0.02% |
9,251
+89
| +1% | +$13.2K |
|
336
Intercontinental Exchange
ICE
$84.4B
| $1.69M | 0.02% |
15,943
+1,341
| +9% | +$140K |
|
337
PPG Industries
PPG
$26.6B
| $1.68M | 0.02% |
10,670
+388
| +4% | +$50.1K |
|
338
Devon Energy
DVN
$47.3B
| $1.67M | 0.02% |
27,002
+12,200
| +82% | +$694K |
|
339
Infosys
INFY
$50.7B
| $1.65M | 0.02% |
91,317
+4,149
| +5% | +$75.5K |
|
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $1.61M | 0.02% |
16,454
+6,106
| +59% | +$482K |
|
341
Colliers International
CIGI
$5.19B
| $1.61M | 0.02% |
11,793
-2,596
| -18% | -$278K |
|
342
Ferrari
RACE
$72.5B
| $1.6M | 0.02% |
5,416
+1,256
| +30% | +$321K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.6M | 0.02% |
10,899
-872
| -7% | -$128K |
|
344
Campbell Soup
CPB
$6.87B
| $1.58M | 0.02% |
26,789
-1,083
| -4% | -$57.5K |
|
345
Teradyne
TER
$59.3B
| $1.58M | 0.02% |
14,416
-1,717
| -11% | -$176K |
|
346
Omnicom Group
OMC
$23.4B
| $1.58M | 0.02% |
15,732
+1,903
| +14% | +$169K |
|
347
ServiceNow
NOW
$129B
| $1.57M | 0.02% |
16,830
-3,085
| -15% | -$269K |
|
|
HDV
348
iShares Core High Dividend ETF
HDV
$14.9B
| $1.56M | 0.02% |
66,630
-143,205
| -68% | -$2.94M |
|
349
Gilead Sciences
GILD
$165B
| $1.56M | 0.02% |
17,080
-22,029
| -56% | -$1.82M |
|
350
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.55M | 0.02% |
14,442
-782
| -5% | -$66.6K |
|
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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.