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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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$25.8B
| $801K | 0.01% |
9,595
-26,700
| -74% | -$2.03M |
|
452
Coca-Cola Femsa
KOF
$23.2B
| $789K | 0.01% |
9,685
-265
| -3% | -$19.5K |
|
|
CNR
453
Core Natural Resources Inc
CNR
$4.45B
| $786K | 0.01% |
+9,654
| New | +$550K |
|
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $776K | 0.01% |
9,982
-1,342
| -12% | -$96.2K |
|
455
Gen Digital
GEN
$17.5B
| $770K | 0.01% |
42,577
+5,503
| +15% | +$110K |
|
456
Palantir
PLTR
$413B
| $756K | 0.01% |
87,601
+11,706
| +15% | +$91.6K |
|
457
PagerDuty
PD
$902M
| $753K | 0.01% |
18,057
-2,575
| -12% | -$75.6K |
|
458
Hormel Foods
HRL
$13.8B
| $751K | 0.01% |
18,562
-6,497
| -26% | -$281K |
|
459
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $746K | 0.01% |
31,106
+6,663
| +27% | +$154K |
|
460
Vanguard Russell 1000 ETF
VONE
$8.58B
| $746K | 0.01% |
3,991
-45
| -1% | -$8.2K |
|
|
CMBT
461
CMB.TECH NV
CMBT
$4.73B
| $745K | 0.01% |
46,255
-1,201
| -3% | -$20K |
|
462
CDW
CDW
$17B
| $745K | 0.01% |
3,601
-105
| -3% | -$20.6K |
|
463
Flowserve
FLS
$10.2B
| $744K | 0.01% |
20,512
+577
| +3% | +$19.3K |
|
464
LyondellBasell Industries
LYB
$19.2B
| $743K | 0.01% |
6,577
-1,103
| -14% | -$103K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $736K | 0.01% |
7,822
+1,816
| +30% | +$168K |
|
466
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $726K | 0.01% |
+22,080
| New | +$765K |
|
467
SAP
SAP
$238B
| $722K | 0.01% |
5,706
+14
| +0.2% | +$1.64K |
|
468
General Mills
GIS
$19.7B
| $722K | 0.01% |
8,232
+3,379
| +70% | +$270K |
|
469
Novartis
NVS
$297B
| $715K | 0.01% |
7,360
-872
| -11% | -$76.2K |
|
470
First Hawaiian
FHB
$3.35B
| $704K | 0.01% |
33,840
-659
| -2% | -$16.6K |
|
471
Simon Property Group
SPG
$72.3B
| $701K | 0.01% |
6,240
-3,370
| -35% | -$402K |
|
472
Vanguard Consumer Staples ETF
VDC
$7.99B
| $698K | 0.01% |
3,208
+205
| +7% | +$38.9K |
|
473
Viemed Healthcare
VMD
$371M
| $697K | 0.01% |
55,286
| – | – |
|
|
PINC
474
DELISTED
Premier
PINC
| $696K | 0.01% |
21,450
-886
| -4% | -$29K |
|
475
EOG Resources
EOG
$70.7B
| $696K | 0.01% |
5,338
-4,746
| -47% | -$575K |
|
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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.