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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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$61.3B
| $923K | 0.01% |
2,915
+374
| +15% | +$110K |
|
427
Nasdaq
NDAQ
$52.9B
| $918K | 0.01% |
16,043
+229
| +1% | +$13.2K |
|
428
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $913K | 0.01% |
11,965
-4,180
| -26% | -$234K |
|
429
West Pharmaceutical
WST
$24.9B
| $907K | 0.01% |
2,555
+1,393
| +120% | +$407K |
|
430
Prudential Financial
PRU
$41.8B
| $906K | 0.01% |
10,925
+11
| +0.1% | +$1.05K |
|
431
Gentex
GNTX
$5.07B
| $905K | 0.01% |
30,005
+1,689
| +6% | +$47.6K |
|
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $886K | 0.01% |
8,543
+3,187
| +60% | +$312K |
|
|
LAC
433
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $883K | 0.01% |
36,838
-460
| -1% | -$10.2K |
|
434
Jacobs Solutions
J
$17B
| $881K | 0.01% |
8,971
-2,515
| -22% | -$251K |
|
435
JB Hunt Transport Services
JBHT
$25.2B
| $876K | 0.01% |
4,992
-112
| -2% | -$20.4K |
|
436
iShares S&P 500 Growth ETF
IVW
$77.6B
| $873K | 0.01% |
10,602
-214
| -2% | -$13.1K |
|
437
Moderna
MRNA
$23.6B
| $869K | 0.01% |
5,264
-86
| -2% | -$14.2K |
|
438
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $862K | 0.01% |
15,131
-35
| -0.2% | -$2.01K |
|
439
Motorola Solutions
MSI
$77.4B
| $855K | 0.01% |
2,879
+9
| +0.3% | +$2.38K |
|
440
Invesco Senior Income Trust
VVR
$454M
| $854K | 0.01% |
217,500
+25,000
| +13% | +$97K |
|
441
iShares US Healthcare ETF
IYH
$3.54B
| $848K | 0.01% |
13,185
-540
| -4% | -$29.6K |
|
|
PDO
442
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $848K | 0.01% |
67,150
-127,889
| -66% | -$1.72M |
|
443
Masco
MAS
$15.3B
| $847K | 0.01% |
15,832
+2,337
| +17% | +$120K |
|
444
Take-Two Interactive
TTWO
$46.1B
| $826K | 0.01% |
6,925
+180
| +3% | +$20.1K |
|
445
iShares Core US Aggregate Bond ETF
AGG
$138B
| $824K | 0.01% |
8,250
-774
| -9% | -$76.5K |
|
|
PDS
446
Precision Drilling
PDS
$974M
| $818K | 0.01% |
11,328
-11,305
| -50% | -$732K |
|
447
eBay
EBAY
$49.8B
| $813K | 0.01% |
17,416
-16
| -0.1% | -$733 |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $813K | 0.01% |
20,606
+472
| +2% | +$17K |
|
449
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $812K | 0.01% |
27,710
-92
| -0.3% | -$2.34K |
|
450
iShares Mortgage Real Estate ETF
REM
$548M
| $809K | 0.01% |
31,121
+30,844
| +11,135% | +$736K |
|
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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.