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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 | |
|---|---|---|---|---|---|---|
576
iShare MSCI Eurozone ETF
EZU
$9.91B
| $378K | ﹤0.01% |
8,158
-2,677
| -25% | -$118K |
|
577
ONE Gas
OGS
$5.04B
| $377K | ﹤0.01% |
5,859
-340
| -5% | -$21.5K |
|
578
Lincoln Electric
LECO
$15.4B
| $376K | ﹤0.01% |
1,773
+873
| +97% | +$168K |
|
|
TCN
579
DELISTED
Tricon Residential Inc.
TCN
| $374K | ﹤0.01% |
32,100
+442
| +1% | +$3.39K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $371K | ﹤0.01% |
3,599
-74
| -2% | -$7.25K |
|
581
Entergy
ETR
$50B
| $368K | ﹤0.01% |
6,118
+2,644
| +76% | +$129K |
|
582
Axalta
AXTA
$8.17B
| $368K | ﹤0.01% |
11,123
-261
| -2% | -$7.82K |
|
583
Genuine Parts
GPC
$18.7B
| $367K | ﹤0.01% |
2,579
+213
| +9% | +$29.2K |
|
584
Bentley Systems
BSY
$10.6B
| $361K | ﹤0.01% |
7,697
+7,664
| +23,224% | +$394K |
|
585
Lennox International
LII
$15.2B
| $361K | ﹤0.01% |
838
+49
| +6% | +$19.5K |
|
586
First Solar
FSLR
$26.9B
| $360K | ﹤0.01% |
2,147
+1,828
| +573% | +$280K |
|
587
Carnival Corporation Ltd
CCL
$39.7B
| $359K | ﹤0.01% |
18,528
+1,990
| +12% | +$28.9K |
|
588
Monster Beverage
MNST
$88.5B
| $356K | ﹤0.01% |
5,602
-754
| -12% | -$40.3K |
|
589
Steel Dynamics
STLD
$37.6B
| $352K | ﹤0.01% |
2,853
+1,000
| +54% | +$111K |
|
590
PENN Entertainment
PENN
$2.71B
| $351K | ﹤0.01% |
14,212
+168
| +1% | +$3.9K |
|
591
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $351K | ﹤0.01% |
+1,663
| New | +$320K |
|
592
CarGurus
CARG
$3.47B
| $351K | ﹤0.01% |
15,224
-28
| -0.2% | -$563 |
|
593
Vanguard Russell 1000 ETF
VONE
$8.58B
| $350K | ﹤0.01% |
1,597
-917
| -36% | -$186K |
|
594
ZTO Express
ZTO
$17.9B
| $347K | ﹤0.01% |
16,922
-444
| -3% | -$10.1K |
|
595
BlackBerry
BB
$5.26B
| $345K | ﹤0.01% |
84,658
+49,425
| +140% | +$185K |
|
596
NexGen Energy
NXE
$6.99B
| $343K | ﹤0.01% |
37,992
+2,297
| +6% | +$14.3K |
|
597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $343K | ﹤0.01% |
13,151
-14,223
| -52% | -$353K |
|
598
iShares Biotechnology ETF
IBB
$9.77B
| $338K | ﹤0.01% |
2,254
-707
| -24% | -$86.3K |
|
599
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $337K | ﹤0.01% |
13,235
+2,199
| +20% | +$54.1K |
|
600
Veralto
VLTO
$24B
| $333K | ﹤0.01% |
+4,057
| New | +$303K |
|
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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.