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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 | |
|---|---|---|---|---|---|---|
451
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $819K | 0.01% |
34,991
| – | – |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $813K | 0.01% |
23,731
+1,615
| +7% | +$48.6K |
|
453
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $811K | 0.01% |
22,000
+6,200
| +39% | +$216K |
|
454
Sprott Physical Silver Trust
PSLV
$13.2B
| $803K | 0.01% |
82,042
+33,063
| +68% | +$261K |
|
455
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $798K | 0.01% |
17,793
+1,505
| +9% | +$63.1K |
|
456
Murphy Oil
MUR
$4.78B
| $798K | 0.01% |
19,139
+8
| +0% | +$350 |
|
457
Vista Energy
VIST
$7.32B
| $797K | 0.01% |
26,959
-716
| -3% | -$21.1K |
|
458
Motorola Solutions
MSI
$77.4B
| $789K | 0.01% |
2,430
-55
| -2% | -$16.6K |
|
459
Agilent Technologies
A
$41.2B
| $779K | 0.01% |
5,949
+2,117
| +55% | +$252K |
|
460
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $767K | 0.01% |
10,110
-960
| -9% | -$68.2K |
|
461
Celestica
CLS
$36.5B
| $766K | 0.01% |
20,578
+18,281
| +796% | +$486K |
|
|
PDS
462
Precision Drilling
PDS
$974M
| $757K | 0.01% |
10,925
-34,361
| -76% | -$1.98M |
|
463
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $757K | 0.01% |
10,050
-678
| -6% | -$39.8K |
|
|
VBNK
464
VersaBank
VBNK
$615M
| $757K | 0.01% |
46,778
+10,578
| +29% | +$86.7K |
|
465
GSK
GSK
$106B
| $750K | 0.01% |
18,387
+374
| +2% | +$13.4K |
|
466
Hormel Foods
HRL
$13.8B
| $747K | 0.01% |
18,717
-4,140
| -18% | -$135K |
|
467
Carlyle Group
CG
$17.2B
| $746K | 0.01% |
17,798
+1,399
| +9% | +$46.1K |
|
468
AB InBev
BUD
$165B
| $743K | 0.01% |
11,329
+186
| +2% | +$11K |
|
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $740K | 0.01% |
8,592
-2,920
| -25% | -$242K |
|
470
Snap-on
SNA
$21.5B
| $739K | 0.01% |
2,575
+2,397
| +1,347% | +$647K |
|
471
Dover
DOV
$28.4B
| $715K | 0.01% |
4,747
+111
| +2% | +$15.6K |
|
472
Vanguard Consumer Staples ETF
VDC
$7.99B
| $714K | 0.01% |
3,381
| – | – |
|
473
Group 1 Automotive
GPI
$3.18B
| $708K | 0.01% |
2,460
-339
| -12% | -$92.4K |
|
474
Workday
WDAY
$44.4B
| $707K | 0.01% |
2,595
-1,373
| -35% | -$327K |
|
475
Invesco Senior Income Trust
VVR
$454M
| $703K | 0.01% |
160,500
-20,000
| -11% | -$79.9K |
|
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.