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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
HWM icon
651
Howmet Aerospace
HWM
$112B
$205K ﹤0.01%
3,860
+2,194
+132% +$89.9K
FCOR icon
652
Fidelity Corporate Bond ETF
FCOR
$349M
$202K ﹤0.01%
4,368
– –
WH icon
653
Wyndham Hotels & Resorts
WH
$5.48B
$201K ﹤0.01%
3,000
-625
-17% -$46.1K
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$201K ﹤0.01%
942
-1,651
-64% -$355K
IWB icon
655
iShares Russell 1000 ETF
IWB
$50.1B
$201K ﹤0.01%
832
– –
PTY icon
656
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$201K ﹤0.01%
16,000
– –
HII icon
657
Huntington Ingalls Industries
HII
$12.8B
$196K ﹤0.01%
759
-532
-41% -$115K
CGC
658
Canopy Growth
CGC
$410M
$193K ﹤0.01%
8,603
-27
-0.3% -$641
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$29.3B
$191K ﹤0.01%
931
-4
-0.4% -$841
PRI icon
660
Primerica
PRI
$9.89B
$189K ﹤0.01%
1,105
– –
NET icon
661
Cloudflare
NET
$107B
$189K ﹤0.01%
2,956
-41
-1% -$2.24K
VYMI icon
662
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$188K ﹤0.01%
3,000
– –
CTSH icon
663
Cognizant
CTSH
$26B
$188K ﹤0.01%
3,032
-168
-5% -$10.5K
FIVE icon
664
Five Below
FIVE
$13.5B
$185K ﹤0.01%
880
– –
BB icon
665
BlackBerry
BB
$5.26B
$184K ﹤0.01%
30,444
-1,057
-3% -$4.19K
PTON icon
666
Peloton Interactive
PTON
$2.49B
$184K ﹤0.01%
15,020
+70
+0.5% +$842
SPAB icon
667
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$182K ﹤0.01%
7,040
-1,299
-16% -$33.2K
DFAU icon
668
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$181K ﹤0.01%
6,291
– –
HLN icon
669
Haleon
HLN
$44.2B
$181K ﹤0.01%
21,938
-410
-2% -$3.27K
ETD icon
670
Ethan Allen Interiors
ETD
$603M
$180K ﹤0.01%
6,614
-22,067
-77% -$627K
VGIT icon
671
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$179K ﹤0.01%
2,989
– –
SPHB icon
672
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$179K ﹤0.01%
2,138
-26
-1% -$1.82K
BF.B icon
673
Brown-Forman Class B
BF.B
$13.1B
$179K ﹤0.01%
2,755
+149
+6% +$9.68K
ETR icon
674
Entergy
ETR
$50B
$178K ﹤0.01%
3,252
-168
-5% -$8.91K
NRG icon
675
NRG Energy
NRG
$24.8B
$178K ﹤0.01%
5,250
-16,999
-76% -$563K
25 26
27
28 29

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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.