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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 | |
|---|---|---|---|---|---|---|
526
Viemed Healthcare
VMD
$371M
| $507K | ﹤0.01% |
55,684
+12,079
| +28% | +$87.6K |
|
527
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $504K | ﹤0.01% |
9,268
+7,799
| +531% | +$391K |
|
528
The Mosaic Company
MOS
$7.33B
| $498K | ﹤0.01% |
13,935
-8,650
| -38% | -$306K |
|
|
VPU
529
Vanguard Utilities ETF
VPU
$8.36B
| $495K | ﹤0.01% |
3,567
+476
| +15% | +$62.8K |
|
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $487K | ﹤0.01% |
4,261
-5,940
| -58% | -$655K |
|
531
Warner Bros
WBD
$67.1B
| $485K | ﹤0.01% |
42,320
-378
| -0.9% | -$4.08K |
|
532
Northrop Grumman
NOC
$81.2B
| $483K | ﹤0.01% |
988
-37
| -4% | -$17.3K |
|
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $482K | ﹤0.01% |
10,158
-20
| -0.2% | -$947 |
|
534
Ferguson
FERG
$49.8B
| $481K | ﹤0.01% |
2,575
-37
| -1% | -$6.24K |
|
535
Allegion
ALLE
$14.4B
| $480K | ﹤0.01% |
3,926
-200
| -5% | -$21.4K |
|
536
iShares MSCI Canada ETF
EWC
$6.33B
| $478K | ﹤0.01% |
12,830
+972
| +8% | +$33.1K |
|
537
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $473K | ﹤0.01% |
14,021
-8,441
| -38% | -$243K |
|
538
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $471K | ﹤0.01% |
4,899
+892
| +22% | +$82.6K |
|
|
XYZ
539
Block Inc
XYZ
$47.5B
| $464K | ﹤0.01% |
6,481
-759
| -10% | -$42.9K |
|
540
Regal Rexnord
RRX
$11.9B
| $459K | ﹤0.01% |
3,260
+1,794
| +122% | +$226K |
|
541
Ternium
TX
$10.6B
| $459K | ﹤0.01% |
11,044
-283
| -2% | -$10.9K |
|
542
Invesco Total Return Bond ETF
GTO
$2.44B
| $458K | ﹤0.01% |
9,784
-1,021
| -9% | -$46.1K |
|
|
BRSL
543
Brightstar Lottery PLC
BRSL
$2.03B
| $450K | ﹤0.01% |
17,822
-484
| -3% | -$13.6K |
|
544
Perion Network
PERI
$386M
| $450K | ﹤0.01% |
15,421
-2,553
| -14% | -$72.5K |
|
545
Check Point Software Technologies
CHKP
$13.1B
| $448K | ﹤0.01% |
2,937
-389
| -12% | -$55K |
|
546
Fomento Económico Mexicano
FMX
$41.7B
| $448K | ﹤0.01% |
3,544
-97
| -3% | -$11.5K |
|
547
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $447K | ﹤0.01% |
22,900
| – | – |
|
548
Dentsply Sirona
XRAY
$2.43B
| $445K | ﹤0.01% |
11,479
+562
| +5% | +$17.8K |
|
549
General Mills
GIS
$19.7B
| $445K | ﹤0.01% |
5,989
+915
| +18% | +$59.1K |
|
550
Goosehead Insurance
GSHD
$2.32B
| $445K | ﹤0.01% |
5,944
| – | – |
|
Similar funds
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.