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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$17.2B
| $2.07M | 0.02% |
8,134
+3,296
| +68% | +$752K |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $2.06M | 0.02% |
27,924
-854
| -3% | -$59.5K |
|
328
Amdocs
DOX
$6.28B
| $2.05M | 0.02% |
21,655
-460
| -2% | -$38.3K |
|
329
iShares MSCI Ireland ETF
EIRL
$77.3M
| $2.04M | 0.02% |
30,151
+62
| +0.2% | +$3.46K |
|
330
TE Connectivity
TEL
$62.3B
| $2.02M | 0.02% |
14,075
+465
| +3% | +$59.8K |
|
331
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $2.02M | 0.02% |
10,553
+2,900
| +38% | +$451K |
|
332
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.01M | 0.02% |
34,839
+15,850
| +83% | +$855K |
|
333
iShares Global Healthcare ETF
IXJ
$4.14B
| $2M | 0.02% |
18,361
-3,195
| -15% | -$265K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.99M | 0.02% |
20,190
-5,381
| -21% | -$512K |
|
335
Clorox
CLX
$12.8B
| $1.97M | 0.02% |
13,708
-13,652
| -50% | -$1.82M |
|
336
Antero Resources
AR
$10.7B
| $1.96M | 0.02% |
78,249
+75,618
| +2,874% | +$1.92M |
|
337
Intercontinental Exchange
ICE
$84.1B
| $1.96M | 0.02% |
15,492
-19
| -0.1% | -$2.15K |
|
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.95M | 0.02% |
37,907
-4,098
| -10% | -$198K |
|
339
Take-Two Interactive
TTWO
$43.5B
| $1.95M | 0.02% |
12,190
+11,028
| +949% | +$1.65M |
|
340
Dell
DELL
$283B
| $1.93M | 0.02% |
25,285
-14,587
| -37% | -$1.03M |
|
341
Generac Holdings
GNRC
$12.5B
| $1.91M | 0.02% |
16,456
-2,608
| -14% | -$286K |
|
342
iShares Global Energy ETF
IXC
$2.78B
| $1.9M | 0.02% |
47,658
+11,628
| +32% | +$462K |
|
343
Vanguard Total Bond Market
BND
$157B
| $1.89M | 0.02% |
25,922
-1,557
| -6% | -$110K |
|
344
Carrier Global
CARR
$52.7B
| $1.87M | 0.02% |
30,688
+18,644
| +155% | +$987K |
|
345
Philip Morris
PM
$293B
| $1.86M | 0.02% |
18,953
-9,157
| -33% | -$844K |
|
346
Fidelity National Information Services
FIS
$22.1B
| $1.82M | 0.02% |
30,085
+3,760
| +14% | +$206K |
|
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $1.82M | 0.02% |
65,411
+12,290
| +23% | +$314K |
|
348
Darden Restaurants
DRI
$24.1B
| $1.79M | 0.02% |
9,341
+698
| +8% | +$106K |
|
349
Vertex Pharmaceuticals
VRTX
$123B
| $1.78M | 0.02% |
4,252
-1,258
| -23% | -$465K |
|
350
Ameriprise Financial
AMP
$49.5B
| $1.78M | 0.02% |
4,286
+429
| +11% | +$147K |
|
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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.