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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 | |
|---|---|---|---|---|---|---|
426
Invesco Aerospace & Defense ETF
PPA
$8.63B
| $956K | 0.01% |
10,598
+3,520
| +50% | +$301K |
|
427
iShares MSCI China ETF
MCHI
$6.38B
| $951K | 0.01% |
18,037
+5,521
| +44% | +$233K |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $938K | 0.01% |
8,944
-98
| -1% | -$7.21K |
|
429
iShares US Treasury Bond ETF
GOVT
$43.6B
| $938K | 0.01% |
32,770
-9,098
| -22% | -$203K |
|
430
Roku
ROKU
$22.6B
| $933K | 0.01% |
10,588
+8,727
| +469% | +$730K |
|
431
OFG Bancorp
OFG
$2.21B
| $921K | 0.01% |
25,759
-1,176
| -4% | -$38.7K |
|
432
Public Storage
PSA
$61.1B
| $919K | 0.01% |
3,029
-1,386
| -31% | -$368K |
|
433
EOG Resources
EOG
$71.3B
| $917K | 0.01% |
7,242
+5,394
| +292% | +$671K |
|
434
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $914K | 0.01% |
21,805
-1,707
| -7% | -$59K |
|
435
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $907K | 0.01% |
14,770
+920
| +7% | +$52.3K |
|
436
Progressive
PGR
$125B
| $902K | 0.01% |
5,221
+351
| +7% | +$55K |
|
437
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $901K | 0.01% |
7,525
+2,875
| +62% | +$302K |
|
438
Coca-Cola Femsa
KOF
$23.2B
| $883K | 0.01% |
9,743
+767
| +9% | +$63.9K |
|
439
Hershey
HSY
$36.8B
| $882K | 0.01% |
3,679
-4,981
| -58% | -$944K |
|
440
Snowflake
SNOW
$113B
| $879K | 0.01% |
4,779
+104
| +2% | +$17.6K |
|
|
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $879K | 0.01% |
37,450
-1,650
| -4% | -$37.2K |
|
442
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $878K | 0.01% |
14,574
-670
| -4% | -$38.7K |
|
443
DT Midstream
DTM
$13.6B
| $877K | 0.01% |
15,650
+3,496
| +29% | +$193K |
|
|
K
444
DELISTED
Kellanova
K
| $850K | 0.01% |
14,300
+632
| +5% | +$33K |
|
445
Jacobs Solutions
J
$17.1B
| $841K | 0.01% |
7,922
-752
| -9% | -$81.9K |
|
446
ING
ING
$102B
| $840K | 0.01% |
58,154
-164
| -0.3% | -$2.25K |
|
447
Delta Air Lines
DAL
$60.1B
| $830K | 0.01% |
20,138
-1,063
| -5% | -$38.5K |
|
|
LEV
448
DELISTED
The Lion Electric Company
LEV
| $826K | 0.01% |
354,978
+13,798
| +4% | +$24K |
|
449
SEI Investments
SEIC
$12.5B
| $821K | 0.01% |
12,313
+861
| +8% | +$50.2K |
|
450
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
| $820K | 0.01% |
30,744
+157
| +0.5% | +$3.91K |
|
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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.