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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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$293B
| $1.25M | 0.01% |
30,287
+5,801
| +24% | +$234K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.25M | 0.01% |
15,215
+6,099
| +67% | +$497K |
|
378
Ameriprise Financial
AMP
$48.8B
| $1.25M | 0.01% |
3,719
-284
| -7% | -$93K |
|
379
Biogen
BIIB
$30.7B
| $1.24M | 0.01% |
4,175
+40
| +1% | +$11.1K |
|
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.24M | 0.01% |
28,351
-1,795
| -6% | -$73K |
|
381
Chubb
CB
$135B
| $1.23M | 0.01% |
5,816
-1,732
| -23% | -$364K |
|
382
Zebra Technologies
ZBRA
$17.8B
| $1.23M | 0.01% |
3,823
+810
| +27% | +$245K |
|
383
iShares MSCI Germany ETF
EWG
$1.62B
| $1.22M | 0.01% |
34,239
-7,926
| -19% | -$218K |
|
384
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.21M | 0.01% |
29,410
-2,337
| -7% | -$75K |
|
385
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.2M | 0.01% |
19,216
-1,264
| -6% | -$63.2K |
|
386
iShares Global Energy ETF
IXC
$2.76B
| $1.19M | 0.01% |
29,655
+19,100
| +181% | +$738K |
|
387
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.18M | 0.01% |
4,664
-277
| -6% | -$67.5K |
|
388
Delta Air Lines
DAL
$60.1B
| $1.16M | 0.01% |
32,415
+748
| +2% | +$27.7K |
|
389
Progressive
PGR
$125B
| $1.15M | 0.01% |
7,589
-12
| -0.2% | -$1.66K |
|
390
Trade Desk
TTD
$6.49B
| $1.14M | 0.01% |
17,951
+371
| +2% | +$19.7K |
|
391
Cummins
CMI
$88.7B
| $1.13M | 0.01% |
4,464
-180
| -4% | -$43.9K |
|
392
NetApp
NTAP
$37.2B
| $1.12M | 0.01% |
16,465
+5,030
| +44% | +$325K |
|
393
West Fraser Timber
WFG
$5.65B
| $1.12M | 0.01% |
11,679
+69
| +0.6% | +$5.3K |
|
394
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.11M | 0.01% |
37,303
-14,127
| -27% | -$326K |
|
395
Vanguard Industrials ETF
VIS
$8.39B
| $1.1M | 0.01% |
5,722
-2,762
| -33% | -$525K |
|
396
Murphy Oil
MUR
$4.78B
| $1.09M | 0.01% |
27,434
-244
| -0.9% | -$9.74K |
|
|
XYZ
397
Block Inc
XYZ
$47.5B
| $1.08M | 0.01% |
13,944
-3,823
| -22% | -$286K |
|
398
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.08M | 0.01% |
26,897
-4,186
| -13% | -$134K |
|
399
Vanguard Total Bond Market
BND
$158B
| $1.07M | 0.01% |
14,480
-2,024
| -12% | -$148K |
|
400
Old Dominion Freight Line
ODFL
$44.9B
| $1.06M | 0.01% |
6,338
+5,368
| +553% | +$899K |
|
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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.