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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
Cap. Flow
+$176M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
540
Closed
96

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$20.7M
2
TD icon
Toronto Dominion Bank
TD
+$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
4
IMO icon
Imperial Oil
IMO
+$15.4M
5
ENB icon
Enbridge
ENB
+$14.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14.6M
2
QCOM icon
Qualcomm
QCOM
+$10.6M
3
BAM icon
Brookfield Asset Management
BAM
+$9.02M
4
K
Kellanova
K
+$6.44M
5
BIP icon
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
COST icon
26
Costco
COST
$417B
$85.4M 0.88%
159,962
-126
-0.1% -$61.8K
UNH icon
27
UnitedHealth
UNH
$376B
$83.5M 0.86%
152,132
-7,025
-4% -$3.39M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$80.2M 0.83%
715,971
-694
-0.1% -$67K
TECK icon
29
Teck Resources
TECK
$32.4B
$79.7M 0.82%
1,366,584
+78,817
+6% +$3.13M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.2B
$72.6M 0.75%
1,627,603
-185,644
-10% -$6.26M
GIB icon
31
CGI
GIB
$15.1B
$71.1M 0.74%
540,963
+36,957
+7% +$3.32M
PG icon
32
Procter & Gamble
PG
$343B
$67.7M 0.7%
407,940
+5,867
+1% +$839K
CVS icon
33
CVS Health
CVS
$128B
$66.5M 0.69%
745,460
+44,872
+6% +$3.76M
NKE icon
34
Nike
NKE
$62.7B
$62.9M 0.65%
474,252
-2,165
-0.5% -$266K
DIS icon
35
Walt Disney
DIS
$177B
$62.3M 0.65%
567,874
-25,328
-4% -$2.55M
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.92B
$62.1M 0.64%
995,820
-19,124
-2% -$833K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$58.6M 0.61%
511,842
-42,163
-8% -$4.05M
FNV icon
38
Franco-Nevada
FNV
$43.8B
$58.1M 0.6%
289,886
-1,613
-0.6% -$225K
MGA icon
39
Magna International
MGA
$19.2B
$55.9M 0.58%
782,663
-11,899
-1% -$689K
MA icon
40
Mastercard
MA
$500B
$54.4M 0.56%
129,233
+1,002
+0.8% +$364K
CVE icon
41
Cenovus Energy
CVE
$51.3B
$54M 0.56%
2,120,807
+608,406
+40% +$11.2M
PFE icon
42
Pfizer
PFE
$146B
$49.7M 0.51%
1,102,701
-93,010
-8% -$4.02M
NVDA icon
43
NVIDIA
NVDA
$5.33T
$49.1M 0.51%
1,687,970
-22,480
-1% -$487K
PBA icon
44
Pembina Pipeline
PBA
$27.5B
$47.7M 0.49%
1,014,972
+125,610
+14% +$4.24M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$235B
$47.1M 0.49%
846,736
+364,420
+76% +$16.2M
BEPC icon
46
Brookfield Renewable
BEPC
$6.18B
$45.4M 0.47%
996,296
+102,775
+12% +$3.11M
WMT icon
47
Walmart Inc
WMT
$889B
$45.2M 0.47%
810,714
+35,586
+5% +$1.69M
QCOM icon
48
Qualcomm
QCOM
$167B
$41.5M 0.43%
298,564
-85,646
-22% -$10.6M
WPM icon
49
Wheaton Precious Metals
WPM
$55.9B
$41.4M 0.43%
635,089
+57,527
+10% +$2.51M
IMO icon
50
Imperial Oil
IMO
$60.6B
$39.5M 0.41%
543,216
+308,904
+132% +$15.4M
1
2
3 4 5

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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.