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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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$28.2B
| $429K | ﹤0.01% |
5,020
+215
| +4% | +$17.8K |
|
552
Chipotle Mexican Grill
CMG
$41.5B
| $423K | ﹤0.01% |
11,800
-100
| -0.8% | -$3.14K |
|
553
Elbit Systems
ESLT
$40.3B
| $421K | ﹤0.01% |
2,473
-32
| -1% | -$5.45K |
|
554
TORM
TRMD
$3.02B
| $417K | ﹤0.01% |
14,507
-361
| -2% | -$11K |
|
|
VPU
555
Vanguard Utilities ETF
VPU
$8.36B
| $414K | ﹤0.01% |
2,832
+115
| +4% | +$17K |
|
556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $414K | ﹤0.01% |
4,229
+1,395
| +49% | +$133K |
|
557
Hudbay
HBM
$12.3B
| $412K | ﹤0.01% |
58,485
+14,106
| +32% | +$74.2K |
|
558
iShares US Consumer Staples ETF
IYK
$1.41B
| $410K | ﹤0.01% |
6,132
-144
| -2% | -$9.42K |
|
559
Qorvo
QRVO
$8.74B
| $401K | ﹤0.01% |
3,885
| – | – |
|
560
MillerKnoll
MLKN
$1.67B
| $395K | ﹤0.01% |
18,372
+1,547
| +9% | +$34.8K |
|
561
Axalta
AXTA
$8.17B
| $394K | ﹤0.01% |
12,492
-75
| -0.6% | -$2.15K |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $387K | ﹤0.01% |
5,763
+127
| +2% | +$7.93K |
|
563
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $387K | ﹤0.01% |
4,259
-2,686
| -39% | -$238K |
|
564
Telkom Indonesia
TLK
$14.9B
| $387K | ﹤0.01% |
14,066
-354
| -2% | -$9.12K |
|
565
iShares Core S&P US Value ETF
IUSV
$27.7B
| $382K | ﹤0.01% |
5,185
+480
| +10% | +$35.4K |
|
566
iShares Core S&P Small-Cap ETF
IJR
$112B
| $370K | ﹤0.01% |
3,565
-263
| -7% | -$26.3K |
|
567
Equinor
EQNR
$92.4B
| $370K | ﹤0.01% |
11,532
-240
| -2% | -$7.24K |
|
568
Vertex Pharmaceuticals
VRTX
$126B
| $369K | ﹤0.01% |
1,156
-1,729
| -60% | -$519K |
|
569
Erie Indemnity
ERIE
$13.2B
| $365K | ﹤0.01% |
+1,176
| New | +$281K |
|
570
British American Tobacco
BTI
$128B
| $365K | ﹤0.01% |
10,073
+5,292
| +111% | +$200K |
|
571
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $353K | ﹤0.01% |
7,867
+316
| +4% | +$11.7K |
|
572
FMC
FMC
$1.33B
| $352K | ﹤0.01% |
2,839
-6,742
| -70% | -$848K |
|
|
NVEI
573
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $350K | ﹤0.01% |
6,217
+3,938
| +173% | +$137K |
|
574
IDEX
IEX
$17.3B
| $347K | ﹤0.01% |
1,512
| – | – |
|
575
Weyerhaeuser
WY
$18.4B
| $346K | ﹤0.01% |
8,863
+6,921
| +356% | +$218K |
|
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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.