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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 | |
|---|---|---|---|---|---|---|
476
Baytex Energy
BTE
$2.92B
| $696K | 0.01% |
+128,692
| New | +$476K |
|
477
Group 1 Automotive
GPI
$3.18B
| $694K | 0.01% |
3,044
-62
| -2% | -$13.2K |
|
478
OFG Bancorp
OFG
$2.21B
| $681K | 0.01% |
27,578
-1,189
| -4% | -$33.2K |
|
479
SEI Investments
SEIC
$12.6B
| $663K | 0.01% |
10,968
+213
| +2% | +$12.8K |
|
480
Icon
ICLR
$12.7B
| $662K | 0.01% |
3,019
-48
| -2% | -$10.7K |
|
481
Hershey
HSY
$36.6B
| $658K | 0.01% |
1,937
+168
| +9% | +$39.5K |
|
482
VanEck Gold Miners ETF
GDX
$27.4B
| $651K | 0.01% |
19,026
-11,018
| -37% | -$333K |
|
483
Aecom
ACM
$9.75B
| $650K | 0.01% |
7,690
+84
| +1% | +$7.24K |
|
484
Dover
DOV
$28.4B
| $649K | 0.01% |
4,261
-4,420
| -51% | -$649K |
|
485
Nucor
NUE
$62.1B
| $646K | 0.01% |
3,821
+1,228
| +47% | +$195K |
|
486
Perion Network
PERI
$386M
| $645K | 0.01% |
15,693
-375
| -2% | -$12.5K |
|
487
ING
ING
$102B
| $642K | 0.01% |
52,284
+569
| +1% | +$7.53K |
|
|
MAXR
488
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $639K | 0.01% |
11,856
+29
| +0.2% | +$1.49K |
|
489
GSK
GSK
$106B
| $638K | 0.01% |
17,296
+242
| +1% | +$8.47K |
|
490
HSBC
HSBC
$356B
| $637K | 0.01% |
18,364
+235
| +1% | +$8.43K |
|
491
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $630K | 0.01% |
17,319
-66,469
| -79% | -$1.98M |
|
492
Vista Energy
VIST
$7.32B
| $630K | 0.01% |
29,760
-741
| -2% | -$12.7K |
|
493
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $629K | 0.01% |
5,353
+705
| +15% | +$75.8K |
|
494
Kraft Heinz
KHC
$30B
| $626K | 0.01% |
15,041
-1,792
| -11% | -$71K |
|
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $622K | 0.01% |
6,865
-2,400
| -26% | -$218K |
|
496
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $611K | 0.01% |
12,123
-6,574
| -35% | -$332K |
|
497
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $609K | 0.01% |
18,929
+1,602
| +9% | +$51.2K |
|
|
SGI
498
Somnigroup International
SGI
$13.7B
| $600K | 0.01% |
14,406
+179
| +1% | +$7.12K |
|
499
AB InBev
BUD
$165B
| $597K | 0.01% |
8,866
-4,463
| -33% | -$270K |
|
500
iShares Morningstar Growth ETF
ILCG
$3.27B
| $595K | 0.01% |
10,743
-401
| -4% | -$21K |
|
Similar funds
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.