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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
Cap. Flow
+$176M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
540
Closed
96

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$20.7M
2
TD icon
Toronto Dominion Bank
TD
+$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
4
IMO icon
Imperial Oil
IMO
+$15.4M
5
ENB icon
Enbridge
ENB
+$14.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14.6M
2
QCOM icon
Qualcomm
QCOM
+$10.6M
3
BAM icon
Brookfield Asset Management
BAM
+$9.02M
4
K
Kellanova
K
+$6.44M
5
BIP icon
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
SGOV icon
601
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$299K ﹤0.01%
+2,676
New +$268K
KGC icon
602
Kinross Gold
KGC
$32.8B
$299K ﹤0.01%
47,509
+1,012
+2% +$4.29K
SONY icon
603
Sony
SONY
$138B
$291K ﹤0.01%
15,540
+470
+3% +$8.15K
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$286K ﹤0.01%
36,307
-6,400
-15% -$36.4K
CRL icon
605
Charles River Laboratories
CRL
$12.8B
$285K ﹤0.01%
1,416
-25
-2% -$5.67K
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$281K ﹤0.01%
3,493
+129
+4% +$10.2K
STE icon
607
Steris
STE
$23.1B
$281K ﹤0.01%
1,471
-74
-5% -$14.3K
WBD icon
608
Warner Bros
WBD
$67.1B
$280K ﹤0.01%
18,892
-98
-0.5% -$1.4K
MAG
609
DELISTED
MAG Silver
MAG
$279K ﹤0.01%
17,248
-1,300
-7% -$17.4K
LDUR icon
610
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$279K ﹤0.01%
2,955
-2,991
-50% -$283K
RCL icon
611
Royal Caribbean
RCL
$85.6B
$277K ﹤0.01%
3,619
-162
-4% -$10.7K
FEZ icon
612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$276K ﹤0.01%
6,139
-635
-9% -$27.3K
DRIV icon
613
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$276K ﹤0.01%
11,577
+88
+0.8% +$2.02K
TT icon
614
Trane Technologies
TT
$106B
$275K ﹤0.01%
1,302
-36
-3% -$6.53K
STIP icon
615
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K ﹤0.01%
2,128
– –
ABST
616
DELISTED
Absolute Software Corp
ABST
$271K ﹤0.01%
25,289
+895
+4% +$8.74K
CWB icon
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$265K ﹤0.01%
3,822
-425
-10% -$28.5K
VBNK
618
VersaBank
VBNK
$615M
$263K ﹤0.01%
26,300
+800
+3% +$6.03K
NULV icon
619
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$254K ﹤0.01%
5,517
-33
-0.6% -$1.14K
SPUS icon
620
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$253K ﹤0.01%
7,995
+2,100
+36% +$57.3K
PAVE icon
621
Global X US Infrastructure Development ETF
PAVE
$15.2B
$252K ﹤0.01%
8,650
– –
EXPE icon
622
Expedia Group
EXPE
$37.3B
$252K ﹤0.01%
2,645
-3,049
-54% -$320K
SO icon
623
Southern Company
SO
$107B
$251K ﹤0.01%
3,593
– –
VNQI icon
624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$250K ﹤0.01%
6,100
– –
PUK icon
625
Prudential
PUK
$35.2B
$243K ﹤0.01%
8,760
+6
+0.1% +$180
23 24
25
26 27

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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.