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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
URI icon
501
United Rentals
URI
$72.4B
$594K 0.01%
1,499
-59
-4% -$24.8K
METV icon
502
Roundhill Ball Metaverse ETF
METV
$219M
$594K 0.01%
62,346
+10,881
+21% +$92.9K
WCC
503
WESCO International
WCC
$17.7B
$589K 0.01%
3,879
-6
-0.2% -$899
IMCG icon
504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$585K 0.01%
10,197
-379
-4% -$21.7K
NVGS icon
505
Navigator Holdings
NVGS
$1.28B
$582K 0.01%
41,894
-1,085
-3% -$14.1K
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$579K 0.01%
10,089
+4,687
+87% +$226K
DFS
507
DELISTED
Discover Financial Services
DFS
$577K 0.01%
4,892
+213
+5% +$22.8K
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$576K 0.01%
5,293
-153
-3% -$16.9K
PPA icon
509
Invesco Aerospace & Defense ETF
PPA
$8.7B
$573K 0.01%
7,018
– –
RSG icon
510
Republic Services
RSG
$65.7B
$571K 0.01%
3,499
-95
-3% -$12.1K
WAB icon
511
Wabtec
WAB
$49.3B
$566K 0.01%
5,304
-1,850
-26% -$189K
AON icon
512
Aon
AON
$76B
$566K 0.01%
1,776
-19
-1% -$5.88K
GTO icon
513
Invesco Total Return Bond ETF
GTO
$2.44B
$559K 0.01%
11,804
– –
VTIP icon
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$552K 0.01%
11,143
-6,967
-38% -$328K
NBHC icon
515
National Bank Holdings
NBHC
$1.9B
$551K 0.01%
16,564
-701
-4% -$28K
XRAY icon
516
Dentsply Sirona
XRAY
$2.43B
$548K 0.01%
12,784
+12
+0.1% +$440
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.75B
$543K 0.01%
+7,074
New +$535K
EWC icon
518
iShares MSCI Canada ETF
EWC
$6.33B
$543K 0.01%
15,562
-440
-3% -$15.1K
ZTO icon
519
ZTO Express
ZTO
$17.9B
$536K 0.01%
18,715
-467
-2% -$12.7K
DBL
520
DoubleLine Opportunistic Credit Fund
DBL
$280M
$536K 0.01%
35,906
+1,925
+6% +$28.7K
OMAB icon
521
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$534K 0.01%
6,022
-150
-2% -$11.6K
PSLV icon
522
Sprott Physical Silver Trust
PSLV
$13.2B
$533K 0.01%
46,123
-6,746
-13% -$52.1K
CG icon
523
Carlyle Group
CG
$17.2B
$527K 0.01%
16,096
+1,580
+11% +$52.7K
HLT icon
524
Hilton Worldwide
HLT
$71.5B
$524K 0.01%
3,597
+170
+5% +$23.9K
DTM icon
525
DT Midstream
DTM
$13.4B
$524K 0.01%
10,542
+157
+2% +$8.14K
19 20
21
22 23

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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.