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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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$37.2B
| $1.69M | 0.02% |
18,262
+785
| +4% | +$63.2K |
|
352
Ovintiv
OVV
$16.4B
| $1.66M | 0.02% |
29,128
-36,694
| -56% | -$1.67M |
|
353
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.65M | 0.02% |
+30,455
| New | +$1.2M |
|
354
Polaris
PII
$4.07B
| $1.64M | 0.02% |
17,586
+1,483
| +9% | +$136K |
|
|
BERY
355
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.02% |
26,669
+89
| +0.3% | +$5.02K |
|
356
Enphase Energy
ENPH
$5.53B
| $1.59M | 0.01% |
10,774
-39,743
| -79% | -$4.22M |
|
357
Omnicom Group
OMC
$23.4B
| $1.58M | 0.01% |
17,506
+1,640
| +10% | +$129K |
|
358
AbCellera Biologics
ABCL
$2.12B
| $1.58M | 0.01% |
258,130
-71,471
| -22% | -$331K |
|
359
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.57M | 0.01% |
16,317
+1,275
| +8% | +$118K |
|
360
Teradyne
TER
$59.3B
| $1.55M | 0.01% |
13,940
-203
| -1% | -$19.3K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.01% |
5,360
-2,398
| -31% | -$562K |
|
362
CF Industries
CF
$17.3B
| $1.53M | 0.01% |
18,110
-165
| -0.9% | -$13.1K |
|
363
Vanguard Industrials ETF
VIS
$8.39B
| $1.52M | 0.01% |
7,066
+64
| +0.9% | +$12.9K |
|
364
B2Gold
BTG
$6.7B
| $1.49M | 0.01% |
363,772
-50,106
| -12% | -$158K |
|
365
iShares US Technology ETF
IYW
$25.2B
| $1.49M | 0.01% |
10,444
-2,423
| -19% | -$274K |
|
366
West Pharmaceutical
WST
$24.9B
| $1.49M | 0.01% |
4,266
+144
| +3% | +$51K |
|
367
Yum! Brands
YUM
$41.1B
| $1.48M | 0.01% |
11,112
-1,299
| -10% | -$162K |
|
368
iShares Core US REIT ETF
USRT
$4.63B
| $1.45M | 0.01% |
27,150
+6,875
| +34% | +$336K |
|
369
Campbell Soup
CPB
$6.87B
| $1.45M | 0.01% |
30,923
+1,291
| +4% | +$53.1K |
|
370
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.45M | 0.01% |
40,111
+39,600
| +7,750% | +$1.4M |
|
371
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.44M | 0.01% |
12,231
-1,488
| -11% | -$147K |
|
372
Enterprise Products Partners
EPD
$81.7B
| $1.44M | 0.01% |
53,527
-2,115
| -4% | -$56.3K |
|
373
CenterPoint Energy
CNP
$26.8B
| $1.43M | 0.01% |
49,324
-18,595
| -27% | -$517K |
|
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.42M | 0.01% |
17,313
-58,424
| -77% | -$4.75M |
|
375
Lennar Class A
LEN
$21.2B
| $1.42M | 0.01% |
9,860
-37
| -0.4% | -$4.46K |
|
Similar funds
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.