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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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P US Value ETF
IUSV
$27.7B
| $332K | ﹤0.01% |
3,957
+393
| +11% | +$30.6K |
|
602
Advanced Drainage Systems
WMS
$10.9B
| $329K | ﹤0.01% |
2,557
+2,549
| +31,863% | +$307K |
|
603
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $329K | ﹤0.01% |
3,863
+1,912
| +98% | +$138K |
|
604
Southern Company
SO
$107B
| $328K | ﹤0.01% |
4,528
-5,717
| -56% | -$393K |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $325K | ﹤0.01% |
12,836
-28,469
| -69% | -$636K |
|
606
IDEX
IEX
$17.3B
| $325K | ﹤0.01% |
1,537
-10
| -0.6% | -$2.02K |
|
607
Vanguard Total World Stock ETF
VT
$79.8B
| $324K | ﹤0.01% |
3,184
| – | – |
|
608
Telkom Indonesia
TLK
$14.9B
| $321K | ﹤0.01% |
12,570
-371
| -3% | -$8.92K |
|
609
Qorvo
QRVO
$8.74B
| $320K | ﹤0.01% |
3,065
-245
| -7% | -$23.7K |
|
610
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $319K | ﹤0.01% |
6,162
+2,830
| +85% | +$135K |
|
611
Williams Companies
WMB
$86.1B
| $314K | ﹤0.01% |
8,597
+4,469
| +108% | +$157K |
|
612
UBS Group
UBS
$176B
| $313K | ﹤0.01% |
10,114
+7,344
| +265% | +$193K |
|
613
Adecoagro
AGRO
$1.36B
| $310K | ﹤0.01% |
28,675
-919
| -3% | -$10.1K |
|
614
Williams-Sonoma
WSM
$29.6B
| $309K | ﹤0.01% |
3,122
-188
| -6% | -$16.3K |
|
615
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $304K | ﹤0.01% |
+9,220
| New | +$256K |
|
616
ON Semiconductor
ON
$31.6B
| $303K | ﹤0.01% |
3,977
-29,330
| -88% | -$2.3M |
|
|
EXK
617
Endeavour Silver
EXK
$2.83B
| $302K | ﹤0.01% |
166,475
+165,475
| +16,548% | +$360K |
|
618
Owens Corning
OC
$12.4B
| $300K | ﹤0.01% |
2,068
+210
| +11% | +$27.8K |
|
619
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $299K | ﹤0.01% |
9,710
+9,410
| +3,137% | +$271K |
|
620
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $296K | ﹤0.01% |
24,000
| – | – |
|
621
Charles River Laboratories
CRL
$12.8B
| $296K | ﹤0.01% |
1,319
-7
| -0.5% | -$1.38K |
|
622
KB Financial Group
KB
$43.5B
| $296K | ﹤0.01% |
+7,500
| New | +$304K |
|
623
Invesco Water Resources ETF
PHO
$2.09B
| $293K | ﹤0.01% |
4,008
| – | – |
|
624
Criteo S.A. Ordinary Shares
CRTO
$923M
| $293K | ﹤0.01% |
11,977
-1,768
| -13% | -$46K |
|
625
Steris
STE
$23.1B
| $291K | ﹤0.01% |
1,343
-30
| -2% | -$6.34K |
|
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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.