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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 | |
|---|---|---|---|---|---|---|
526
ONE Gas
OGS
$5.04B
| $521K | 0.01% |
6,629
-241
| -4% | -$19.1K |
|
527
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $515K | 0.01% |
7,370
| – | – |
|
528
Arthur J. Gallagher & Co
AJG
$63.6B
| $510K | 0.01% |
2,553
+1,931
| +310% | +$366K |
|
529
ON Semiconductor
ON
$31.6B
| $504K | 0.01% |
5,720
-3,867
| -40% | -$294K |
|
530
Check Point Software Technologies
CHKP
$13.1B
| $504K | 0.01% |
3,722
-85
| -2% | -$10.8K |
|
531
Equinix
EQIX
$103B
| $503K | 0.01% |
668
-30
| -4% | -$21.1K |
|
532
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $502K | 0.01% |
6,754
| – | – |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $500K | 0.01% |
21,909
-15,083
| -41% | -$324K |
|
534
Vanguard Materials ETF
VAW
$3.13B
| $494K | 0.01% |
2,748
-1,486
| -35% | -$266K |
|
535
Carrier Global
CARR
$52.8B
| $494K | 0.01% |
10,719
-1,011
| -9% | -$45.3K |
|
536
Vanguard Energy ETF
VDE
$9.74B
| $486K | 0.01% |
4,061
+30
| +0.7% | +$3.56K |
|
537
Criteo S.A. Ordinary Shares
CRTO
$923M
| $481K | 0.01% |
14,869
-352
| -2% | -$10.9K |
|
538
iShares Russell 1000 Growth ETF
IWF
$128B
| $477K | ﹤0.01% |
7,800
-120
| -2% | -$6.91K |
|
|
LEV
539
DELISTED
The Lion Electric Company
LEV
| $467K | ﹤0.01% |
187,111
+22,019
| +13% | +$49.7K |
|
540
Chord Energy
CHRD
$7.39B
| $465K | ﹤0.01% |
+3,275
| New | +$445K |
|
541
Sociedad Química y Minera de Chile
SQM
$20.6B
| $463K | ﹤0.01% |
5,897
+545
| +10% | +$46.9K |
|
542
Iron Mountain
IRM
$36.1B
| $461K | ﹤0.01% |
8,241
+1,280
| +18% | +$67.1K |
|
543
Radware
RDWR
$1.19B
| $454K | ﹤0.01% |
21,224
-536
| -2% | -$11.2K |
|
544
Centene
CNC
$32.5B
| $452K | ﹤0.01% |
6,961
-399
| -5% | -$28.3K |
|
545
Williams Companies
WMB
$86.1B
| $446K | ﹤0.01% |
11,858
+991
| +9% | +$30.6K |
|
546
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $441K | ﹤0.01% |
+8,200
| New | +$435K |
|
547
ARK Genomic Revolution ETF
ARKG
$1.73B
| $440K | ﹤0.01% |
14,391
+312
| +2% | +$9.67K |
|
548
Eagle Materials
EXP
$6.57B
| $436K | ﹤0.01% |
2,958
-339
| -10% | -$48.1K |
|
549
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $435K | ﹤0.01% |
22,900
| – | – |
|
550
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $434K | ﹤0.01% |
10,355
+3,517
| +51% | +$140K |
|
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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.