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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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$47.1B
| $1.39M | 0.01% |
24,842
+384
| +2% | +$17.6K |
|
377
Valero Energy
VLO
$84.5B
| $1.39M | 0.01% |
10,368
+1,928
| +23% | +$245K |
|
378
Biogen
BIIB
$30.4B
| $1.33M | 0.01% |
4,761
+107
| +2% | +$26.3K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.32M | 0.01% |
23,614
-227
| -1% | -$12K |
|
|
SANG
380
Sangoma Technologies
SANG
$133M
| $1.31M | 0.01% |
334,086
-215
| -0.1% | -$647 |
|
381
Prudential Financial
PRU
$41.9B
| $1.3M | 0.01% |
12,473
+459
| +4% | +$44K |
|
382
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.28M | 0.01% |
30,959
+177
| +0.6% | +$5.64K |
|
383
iShares MSCI Germany ETF
EWG
$1.62B
| $1.27M | 0.01% |
34,831
+186
| +0.5% | +$5.07K |
|
384
Moody's
MCO
$82.5B
| $1.27M | 0.01% |
3,327
+88
| +3% | +$30.6K |
|
385
Masco
MAS
$15.1B
| $1.25M | 0.01% |
18,096
+1,274
| +8% | +$74K |
|
386
iShares MSCI New Zealand ETF
ENZL
$83.3M
| $1.23M | 0.01% |
20,650
+173
| +0.8% | +$7.78K |
|
387
Colgate-Palmolive
CL
$74B
| $1.23M | 0.01% |
14,828
-541
| -4% | -$40.7K |
|
388
Microchip Technology
MCHP
$44.8B
| $1.23M | 0.01% |
14,197
-59,194
| -81% | -$4.82M |
|
389
Vanguard Consumer Discretionary ETF
VCR
$6.31B
| $1.22M | 0.01% |
4,131
-188
| -4% | -$52.4K |
|
390
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.2M | 0.01% |
21,549
+145
| +0.7% | +$6.73K |
|
391
Trade Desk
TTD
$6.61B
| $1.19M | 0.01% |
16,564
-755
| -4% | -$55.5K |
|
392
Howmet Aerospace
HWM
$113B
| $1.17M | 0.01% |
21,903
+4,681
| +27% | +$231K |
|
393
State Street SPDR S&P Metals & Mining ETF
XME
$4.32B
| $1.17M | 0.01% |
20,100
-1,930
| -9% | -$102K |
|
|
DCBO
394
Docebo
DCBO
$529M
| $1.17M | 0.01% |
19,574
-3,193
| -14% | -$142K |
|
395
United States Copper Index Fund
CPER
$774M
| $1.16M | 0.01% |
48,494
-1,000
| -2% | -$23.1K |
|
396
On Holding
ONON
$12.5B
| $1.15M | 0.01% |
43,815
+8,494
| +24% | +$231K |
|
397
Cummins
CMI
$88.4B
| $1.15M | 0.01% |
4,530
+326
| +8% | +$74.1K |
|
398
Marathon Petroleum
MPC
$82.2B
| $1.13M | 0.01% |
7,035
-7,787
| -53% | -$1.16M |
|
399
Trane Technologies
TT
$105B
| $1.12M | 0.01% |
4,419
+2,981
| +207% | +$652K |
|
400
Gen Digital
GEN
$17.6B
| $1.12M | 0.01% |
47,222
+1,957
| +4% | +$38.8K |
|
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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.