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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $243K | ﹤0.01% |
4,212
-656
| -13% | -$34.9K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $240K | ﹤0.01% |
8,876
+5,397
| +155% | +$138K |
|
|
HEWC
628
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $238K | ﹤0.01% |
7,816
+627
| +9% | +$18.9K |
|
629
iShares MSCI China ETF
MCHI
$6.38B
| $235K | ﹤0.01% |
3,795
+907
| +31% | +$46.1K |
|
630
Coherent
COHR
$74.2B
| $235K | ﹤0.01% |
6,156
-710
| -10% | -$28.9K |
|
631
Hain Celestial
HAIN
$53.7M
| $235K | ﹤0.01% |
13,487
-48
| -0.4% | -$874 |
|
632
Schwab US Dividend Equity ETF
SCHD
$105B
| $231K | ﹤0.01% |
9,282
+4,464
| +93% | +$112K |
|
633
Mettler-Toledo International
MTD
$28.6B
| $230K | ﹤0.01% |
150
| – | – |
|
634
Capital One
COF
$134B
| $230K | ﹤0.01% |
2,123
+399
| +23% | +$41.8K |
|
635
Regal Rexnord
RRX
$11.9B
| $229K | ﹤0.01% |
1,603
-26
| -2% | -$3.76K |
|
636
Gold Fields
GFI
$36.5B
| $223K | ﹤0.01% |
+16,578
| New | +$185K |
|
637
iShares US Industrials ETF
IYJ
$2.02B
| $218K | ﹤0.01% |
1,835
+75
| +4% | +$7.5K |
|
638
MSCI
MSCI
$40.9B
| $218K | ﹤0.01% |
335
+21
| +7% | +$11.1K |
|
639
Carnival Corporation Ltd
CCL
$39.7B
| $215K | ﹤0.01% |
18,501
-1,315
| -7% | -$13.6K |
|
640
Cal-Maine
CALM
$3.99B
| $214K | ﹤0.01% |
3,514
-11,357
| -76% | -$633K |
|
641
Monster Beverage
MNST
$88.5B
| $212K | ﹤0.01% |
3,904
-1,698
| -30% | -$87.1K |
|
642
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $211K | ﹤0.01% |
3,378
-6,239
| -65% | -$383K |
|
643
Burford Capital
BUR
$971M
| $210K | ﹤0.01% |
19,000
| – | – |
|
644
Lincoln Electric
LECO
$15.4B
| $210K | ﹤0.01% |
1,240
+90
| +8% | +$14.8K |
|
645
Bunge Global
BG
$20.8B
| $209K | ﹤0.01% |
2,163
-13
| -0.6% | -$1.26K |
|
646
Invesco Water Resources ETF
PHO
$2.09B
| $208K | ﹤0.01% |
2,914
| – | – |
|
647
Illinois Tool Works
ITW
$84.5B
| $208K | ﹤0.01% |
764
-78
| -9% | -$18.2K |
|
648
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $207K | ﹤0.01% |
2,339
+203
| +10% | +$16.8K |
|
649
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $207K | ﹤0.01% |
+7,830
| New | +$163K |
|
650
Energy Transfer Partners
ET
$69.3B
| $206K | ﹤0.01% |
15,950
+13,750
| +625% | +$174K |
|
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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.