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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 | |
|---|---|---|---|---|---|---|
476
HEICO Corp
HEI
$51.4B
| $699K | 0.01% |
3,857
+391
| +11% | +$66.2K |
|
477
Cigna
CI
$74.6B
| $698K | 0.01% |
2,220
-71
| -3% | -$20.7K |
|
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $696K | 0.01% |
21,544
+13,344
| +163% | +$408K |
|
479
British American Tobacco
BTI
$128B
| $693K | 0.01% |
22,894
+663
| +3% | +$20.2K |
|
480
SAP
SAP
$238B
| $692K | 0.01% |
4,660
-619
| -12% | -$89.5K |
|
481
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $692K | 0.01% |
22,240
+3,526
| +19% | +$105K |
|
482
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $691K | 0.01% |
13,321
+6,685
| +101% | +$331K |
|
483
Liberty Media Series C
FWONK
$25.8B
| $691K | 0.01% |
11,027
-25
| -0.2% | -$1.64K |
|
|
SGI
484
Somnigroup International
SGI
$13.7B
| $690K | 0.01% |
13,588
-720
| -5% | -$30.5K |
|
485
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $689K | 0.01% |
11,265
+1,574
| +16% | +$75.8K |
|
486
iShares Russell 1000 Growth ETF
IWF
$128B
| $688K | 0.01% |
9,340
-1,444
| -13% | -$102K |
|
487
Amplify Cybersecurity ETF
HACK
$2.9B
| $685K | 0.01% |
11,278
-4,417
| -28% | -$243K |
|
|
DBL
488
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $683K | 0.01% |
43,431
+6,459
| +17% | +$94.3K |
|
489
Hilton Worldwide
HLT
$71.5B
| $681K | 0.01% |
3,634
+63
| +2% | +$10.3K |
|
490
Methanex
MEOH
$4.12B
| $675K | 0.01% |
11,119
-74
| -0.7% | -$3.22K |
|
491
Paychex
PAYX
$42.7B
| $674K | 0.01% |
5,522
-619
| -10% | -$73.3K |
|
492
Diamondback Energy
FANG
$52.7B
| $668K | 0.01% |
4,286
-22
| -0.5% | -$3.45K |
|
|
CTRA
493
DELISTED
Coterra Energy
CTRA
| $664K | 0.01% |
26,175
+25,924
| +10,328% | +$694K |
|
494
Chipotle Mexican Grill
CMG
$41.5B
| $656K | 0.01% |
14,000
+1,850
| +15% | +$77K |
|
495
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $656K | 0.01% |
12,912
-185
| -1% | -$9.38K |
|
496
iShares Global Clean Energy ETF
ICLN
$2.4B
| $655K | 0.01% |
40,577
-29,794
| -42% | -$419K |
|
497
Novartis
NVS
$297B
| $655K | 0.01% |
5,971
-1,068
| -15% | -$103K |
|
498
Hudbay
HBM
$12.3B
| $654K | 0.01% |
92,473
+6,398
| +7% | +$30K |
|
499
Chubb
CB
$135B
| $650K | 0.01% |
2,837
-63
| -2% | -$13.8K |
|
500
Moderna
MRNA
$23.6B
| $647K | 0.01% |
5,806
-735
| -11% | -$61.8K |
|
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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.