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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 | |
|---|---|---|---|---|---|---|
501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $642K | 0.01% |
6,952
-38
| -0.5% | -$3.45K |
|
502
Roundhill Ball Metaverse ETF
METV
$219M
| $634K | 0.01% |
56,862
-4,392
| -7% | -$45.3K |
|
503
Apollo Global Management
APO
$73.4B
| $625K | 0.01% |
6,213
+4,878
| +365% | +$431K |
|
504
Sanofi
SNY
$104B
| $619K | 0.01% |
9,747
-20
| -0.2% | -$978 |
|
505
PNC Financial Services
PNC
$101B
| $611K | 0.01% |
3,932
+176
| +5% | +$22.8K |
|
506
HSBC
HSBC
$356B
| $606K | 0.01% |
14,959
-5,060
| -25% | -$196K |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $605K | 0.01% |
9,443
+4,407
| +88% | +$265K |
|
508
Palantir
PLTR
$413B
| $592K | 0.01% |
36,014
-9,741
| -21% | -$173K |
|
509
Aecom
ACM
$9.75B
| $590K | 0.01% |
6,650
| – | – |
|
510
New Oriental
EDU
$8.98B
| $588K | 0.01% |
7,626
-206
| -3% | -$14.3K |
|
511
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $585K | 0.01% |
13,875
| – | – |
|
512
Texas Roadhouse
TXRH
$13.7B
| $569K | 0.01% |
4,762
-12,205
| -72% | -$1.3M |
|
513
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $568K | 0.01% |
7,228
| – | – |
|
514
Schwab US Dividend Equity ETF
SCHD
$105B
| $567K | 0.01% |
22,182
+1,836
| +9% | +$43.8K |
|
515
National Bank Holdings
NBHC
$1.9B
| $555K | 0.01% |
15,494
-698
| -4% | -$23.1K |
|
516
Everest Group
EG
$14.4B
| $549K | 0.01% |
1,393
+1,381
| +11,508% | +$535K |
|
517
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $548K | 0.01% |
4,954
+4,783
| +2,797% | +$494K |
|
518
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $538K | 0.01% |
19,940
+838
| +4% | +$22.7K |
|
519
Affirm
AFRM
$25.2B
| $535K | 0.01% |
10,611
-1,017
| -9% | -$29.4K |
|
520
iShares US Healthcare ETF
IYH
$3.54B
| $532K | 0.01% |
8,870
-125
| -1% | -$6.8K |
|
521
Synopsys
SNPS
$79.7B
| $525K | ﹤0.01% |
1,052
+369
| +54% | +$189K |
|
522
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $514K | ﹤0.01% |
12,233
+1,581
| +15% | +$61K |
|
523
iShares US Medical Devices ETF
IHI
$3.38B
| $512K | ﹤0.01% |
8,070
-108
| -1% | -$5.28K |
|
524
MongoDB
MDB
$32.1B
| $512K | ﹤0.01% |
1,412
-18
| -1% | -$6.83K |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $509K | ﹤0.01% |
4,019
+233
| +6% | +$21.5K |
|
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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.