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
+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 | |
|---|---|---|---|---|---|---|
401
Gildan
GIL
$10.9B
| $1.12M | 0.01% |
26,111
-25,255
| -49% | -$818K |
|
402
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.1M | 0.01% |
28,405
| – | – |
|
403
Gentex
GNTX
$5.08B
| $1.1M | 0.01% |
32,295
+1,811
| +6% | +$55.9K |
|
404
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.1M | 0.01% |
4,739
+1,108
| +31% | +$262K |
|
405
Republic Services
RSG
$66.9B
| $1.09M | 0.01% |
6,022
+915
| +18% | +$142K |
|
406
iShares Global REIT ETF
REET
$5.11B
| $1.09M | 0.01% |
41,227
+9,953
| +32% | +$218K |
|
407
Harley-Davidson
HOG
$2.71B
| $1.09M | 0.01% |
29,514
+3,341
| +13% | +$103K |
|
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.05M | 0.01% |
22,223
+15,347
| +223% | +$717K |
|
409
Alibaba
BABA
$306B
| $1.04M | 0.01% |
13,711
-1,665
| -11% | -$133K |
|
410
Dick's Sporting Goods
DKS
$18.1B
| $1.04M | 0.01% |
7,486
-795
| -10% | -$96.6K |
|
411
Lightspeed Commerce
LSPD
$1.34B
| $1.04M | 0.01% |
41,906
-53,261
| -56% | -$843K |
|
412
Unilever
UL
$136B
| $1.03M | 0.01% |
18,184
-9,221
| -34% | -$497K |
|
413
Tractor Supply
TSCO
$17.7B
| $1.02M | 0.01% |
22,815
-20,330
| -47% | -$830K |
|
414
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.02M | 0.01% |
15,611
-87
| -0.6% | -$5.25K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.02M | 0.01% |
13,140
-9,508
| -42% | -$720K |
|
416
JB Hunt Transport Services
JBHT
$25.2B
| $1.02M | 0.01% |
5,297
+320
| +6% | +$59.2K |
|
417
Viatris
VTRS
$19.4B
| $1.02M | 0.01% |
87,635
-3,326
| -4% | -$31.8K |
|
418
Digital Realty Trust
DLR
$72.2B
| $1.01M | 0.01% |
6,624
+620
| +10% | +$80.1K |
|
419
eBay
EBAY
$51B
| $1.01M | 0.01% |
22,139
+2,450
| +12% | +$101K |
|
420
iShares S&P 500 Growth ETF
IVW
$77.6B
| $990K | 0.01% |
10,693
| – | – |
|
421
Vanguard Morningstar Value ETF
VTV
$191B
| $988K | 0.01% |
6,111
+1,551
| +34% | +$218K |
|
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $981K | 0.01% |
10,700
+2,477
| +30% | +$220K |
|
423
Flowserve
FLS
$10.1B
| $978K | 0.01% |
23,155
+1,896
| +9% | +$72.8K |
|
424
First Hawaiian
FHB
$3.36B
| $960K | 0.01% |
42,698
-856
| -2% | -$16.7K |
|
425
GFL Environmental
GFL
$15.2B
| $956K | 0.01% |
22,306
-526
| -2% | -$16K |
|
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.