We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$20.6B
| $1.06M | 0.01% |
5,224
-2,227
| -30% | -$400K |
|
402
Workday
WDAY
$44.4B
| $1.06M | 0.01% |
5,074
-1,177
| -19% | -$214K |
|
403
Northrop Grumman
NOC
$81.2B
| $1.05M | 0.01% |
2,138
-1,257
| -37% | -$583K |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.01% |
19,234
| – | – |
|
405
Moody's
MCO
$82.7B
| $1.05M | 0.01% |
3,401
-847
| -20% | -$256K |
|
406
Dick's Sporting Goods
DKS
$18.7B
| $1.05M | 0.01% |
7,085
+5,434
| +329% | +$724K |
|
407
United States Copper Index Fund
CPER
$772M
| $1.04M | 0.01% |
41,814
| – | – |
|
408
Harley-Davidson
HOG
$2.71B
| $1.03M | 0.01% |
25,158
+1,734
| +7% | +$76.2K |
|
|
TIXT
409
DELISTED
TELUS International
TIXT
| $1.03M | 0.01% |
38,685
+2,382
| +7% | +$51.4K |
|
410
iShares Core US REIT ETF
USRT
$4.63B
| $1.01M | 0.01% |
20,275
+4,600
| +29% | +$238K |
|
411
Liberty Media Series C
FWONK
$25.8B
| $1.01M | 0.01% |
14,097
-247
| -2% | -$16.7K |
|
412
Methanex
MEOH
$4.12B
| $1.01M | 0.01% |
16,106
+4,325
| +37% | +$203K |
|
413
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $997K | 0.01% |
35,849
| – | – |
|
414
CF Industries
CF
$17.3B
| $995K | 0.01% |
12,795
-75,819
| -86% | -$6.2M |
|
415
Phillips 66
PSX
$81.4B
| $993K | 0.01% |
9,454
-1,451
| -13% | -$148K |
|
416
Sanofi
SNY
$104B
| $990K | 0.01% |
14,666
+6,140
| +72% | +$299K |
|
417
DexCom
DXCM
$32B
| $964K | 0.01% |
7,695
-18,113
| -70% | -$2.03M |
|
418
Valvoline
VVV
$4.51B
| $946K | 0.01% |
+26,785
| New | +$931K |
|
419
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $943K | 0.01% |
44,722
| – | – |
|
420
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $939K | 0.01% |
28,405
| – | – |
|
421
iShares Russell 2000 ETF
IWM
$83B
| $930K | 0.01% |
5,050
-12
| -0.2% | -$2.21K |
|
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $928K | 0.01% |
29,413
+61
| +0.2% | +$1.96K |
|
|
K
423
DELISTED
Kellanova
K
| $927K | 0.01% |
14,058
-101,989
| -88% | -$6.44M |
|
424
Viatris
VTRS
$18.9B
| $926K | 0.01% |
95,735
-5,617
| -6% | -$62.3K |
|
425
Cigna
CI
$74.6B
| $924K | 0.01% |
3,446
-1,380
| -29% | -$402K |
|
Similar funds
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.