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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 | |
|---|---|---|---|---|---|---|
576
Scorpio Tankers
STNG
$3.81B
| $346K | ﹤0.01% |
+4,808
| New | +$263K |
|
|
SPNS
577
DELISTED
Sapiens International
SPNS
| $343K | ﹤0.01% |
16,032
-388
| -2% | -$8.2K |
|
578
BellRing Brands
BRBR
$1.34B
| $343K | ﹤0.01% |
9,952
-214
| -2% | -$6.32K |
|
579
PNC Financial Services
PNC
$101B
| $342K | ﹤0.01% |
2,713
+154
| +6% | +$23.2K |
|
580
Affirm
AFRM
$25.2B
| $339K | ﹤0.01% |
26,671
-5,245
| -16% | -$66.1K |
|
581
CRH
CRH
$66.8B
| $339K | ﹤0.01% |
6,656
-29
| -0.4% | -$1.37K |
|
|
BNT
582
Brookfield Wealth Solutions
BNT
$12.2B
| $336K | ﹤0.01% |
12,207
-4,710
| -28% | -$106K |
|
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $335K | ﹤0.01% |
7,105
-45
| -0.6% | -$2.11K |
|
584
MongoDB
MDB
$32.1B
| $332K | ﹤0.01% |
1,463
-650
| -31% | -$136K |
|
|
BSJO
585
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $330K | ﹤0.01% |
13,000
+4,900
| +60% | +$110K |
|
586
Pan American Silver
PAAS
$21.6B
| $325K | ﹤0.01% |
13,520
-450
| -3% | -$7.73K |
|
587
United Airlines
UAL
$42.1B
| $325K | ﹤0.01% |
7,173
-2,618
| -27% | -$125K |
|
588
Goosehead Insurance
GSHD
$2.32B
| $324K | ﹤0.01% |
5,944
| – | – |
|
589
Yum China
YUMC
$16.3B
| $323K | ﹤0.01% |
4,671
-36
| -0.8% | -$2.17K |
|
|
AY
590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $322K | ﹤0.01% |
10,988
-245
| -2% | -$6.65K |
|
|
DCBO
591
Docebo
DCBO
$566M
| $319K | ﹤0.01% |
6,112
-1,080
| -15% | -$39.7K |
|
592
Exelon
EXC
$47B
| $319K | ﹤0.01% |
7,626
-653
| -8% | -$27.2K |
|
593
Vanguard Total World Stock ETF
VT
$79.8B
| $314K | ﹤0.01% |
3,356
| – | – |
|
594
iShares US Medical Devices ETF
IHI
$3.38B
| $314K | ﹤0.01% |
5,163
-1,414
| -21% | -$75.3K |
|
|
DTEA
595
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $313K | ﹤0.01% |
651,699
| – | – |
|
596
CarGurus
CARG
$3.47B
| $309K | ﹤0.01% |
16,494
-518
| -3% | -$8.81K |
|
597
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $306K | ﹤0.01% |
9,106
-46
| -0.5% | -$1.56K |
|
598
iShares Biotechnology ETF
IBB
$9.77B
| $305K | ﹤0.01% |
2,250
-658
| -23% | -$86.1K |
|
599
Molson Coors Class B
TAP
$8.09B
| $303K | ﹤0.01% |
5,747
-79
| -1% | -$4.09K |
|
600
Steel Dynamics
STLD
$37.6B
| $303K | ﹤0.01% |
2,344
-143
| -6% | -$16.6K |
|
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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.