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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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$991B
| $1.55M | 0.02% |
25,358
-1,763
| -7% | -$103K |
|
352
iShares Global REIT ETF
REET
$5.11B
| $1.54M | 0.02% |
59,748
-19,526
| -25% | -$461K |
|
353
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.52M | 0.02% |
1,814
-81
| -4% | -$61.1K |
|
354
iShares US Technology ETF
IYW
$25.2B
| $1.52M | 0.02% |
13,084
-2,521
| -16% | -$212K |
|
355
Yum! Brands
YUM
$41.1B
| $1.49M | 0.02% |
10,838
-17
| -0.2% | -$2.19K |
|
356
NOV
NOV
$7B
| $1.49M | 0.02% |
+64,708
| New | +$1.4M |
|
357
Cheniere Energy
LNG
$52.9B
| $1.48M | 0.02% |
8,875
-8,731
| -50% | -$1.32M |
|
358
Ero Copper
ERO
$3.58B
| $1.46M | 0.02% |
60,786
+55,614
| +1,075% | +$895K |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.02% |
27,085
+15,134
| +127% | +$838K |
|
360
Oneok
OKE
$54.5B
| $1.45M | 0.02% |
22,274
+410
| +2% | +$27.2K |
|
361
Celestica
CLS
$36.5B
| $1.44M | 0.01% |
84,934
+84,813
| +70,093% | +$1.08M |
|
362
ProShares Short High Yield
SJB
$47.7M
| $1.43M | 0.01% |
77,939
-1,650
| -2% | -$30.8K |
|
363
Enterprise Products Partners
EPD
$81.7B
| $1.43M | 0.01% |
54,627
+175
| +0.3% | +$4.5K |
|
364
Wynn Resorts
WYNN
$10.6B
| $1.4M | 0.01% |
12,296
-5,860
| -32% | -$613K |
|
|
SANG
365
Sangoma Technologies
SANG
$134M
| $1.37M | 0.01% |
291,477
+12,616
| +5% | +$53.2K |
|
366
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.35M | 0.01% |
7,656
-626
| -8% | -$91.4K |
|
367
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.34M | 0.01% |
24,588
+178
| +0.7% | +$9.69K |
|
368
Texas Roadhouse
TXRH
$13.7B
| $1.32M | 0.01% |
12,060
+1,405
| +13% | +$144K |
|
|
THER
369
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.32M | 0.01% |
1,205,928
-4,871
| -0.4% | -$5.31K |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.29M | 0.01% |
21,695
-5,947
| -22% | -$345K |
|
371
iShares MSCI Ireland ETF
EIRL
$78.5M
| $1.29M | 0.01% |
18,715
-3,417
| -15% | -$178K |
|
|
TCN
372
DELISTED
Tricon Residential Inc.
TCN
| $1.27M | 0.01% |
122,705
-42,121
| -26% | -$347K |
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.26M | 0.01% |
23,301
+230
| +1% | +$12.2K |
|
374
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.26M | 0.01% |
21,987
+2,625
| +14% | +$116K |
|
|
FLG
375
Flagstar Bank National Association
FLG
$5.82B
| $1.25M | 0.01% |
42,633
+42,548
| +50,056% | +$1.15M |
|
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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.