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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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$9.89B
| $233K | ﹤0.01% |
1,125
| – | – |
|
652
Oaktree Specialty Lending
OCSL
$1.14B
| $233K | ﹤0.01% |
11,086
+11,085
| +1,108,500% | +$219K |
|
653
Genmab
GMAB
$19.5B
| $232K | ﹤0.01% |
7,169
-1,335
| -16% | -$41.9K |
|
654
Canadian Solar
CSIQ
$1.08B
| $231K | ﹤0.01% |
9,344
| – | – |
|
|
PPL
655
PPL Corp
PPL
$26.7B
| $231K | ﹤0.01% |
6,583
+3,228
| +96% | +$81.9K |
|
656
Datadog
DDOG
$84B
| $231K | ﹤0.01% |
2,041
+1,216
| +147% | +$125K |
|
657
Energy Transfer Partners
ET
$69.3B
| $229K | ﹤0.01% |
16,489
-855
| -5% | -$11.6K |
|
658
PPG Industries
PPG
$26.6B
| $228K | ﹤0.01% |
1,524
-8,507
| -85% | -$1.15M |
|
659
Fidelity Corporate Bond ETF
FCOR
$349M
| $226K | ﹤0.01% |
4,868
+2,084
| +75% | +$92.9K |
|
660
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $225K | ﹤0.01% |
4,657
-972
| -17% | -$33.2K |
|
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $225K | ﹤0.01% |
4,371
-10
| -0.2% | -$483 |
|
662
NXP Semiconductors
NXPI
$60.4B
| $224K | ﹤0.01% |
1,021
+131
| +15% | +$26.4K |
|
663
Roblox
RBLX
$27B
| $224K | ﹤0.01% |
5,012
+3,500
| +231% | +$129K |
|
664
PennyMac Financial
PFSI
$4.02B
| $222K | ﹤0.01% |
+2,620
| New | +$197K |
|
665
NiSource
NI
$20.4B
| $221K | ﹤0.01% |
6,416
+3,580
| +126% | +$92K |
|
666
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $220K | ﹤0.01% |
6,350
-4,300
| -40% | -$134K |
|
667
Cognizant
CTSH
$26B
| $219K | ﹤0.01% |
2,957
-71
| -2% | -$4.9K |
|
668
Snap
SNAP
$9.01B
| $217K | ﹤0.01% |
13,374
-500
| -4% | -$6.13K |
|
|
GTLS
669
DELISTED
Chart Industries
GTLS
| $216K | ﹤0.01% |
1,626
+142
| +10% | +$19.2K |
|
670
Embotelladora Andina Series B
AKO.B
$4.95B
| $215K | ﹤0.01% |
14,103
-462
| -3% | -$6.26K |
|
671
D.R. Horton
DHI
$42.3B
| $215K | ﹤0.01% |
1,350
-100
| -7% | -$12.3K |
|
672
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $215K | ﹤0.01% |
+3,400
| New | +$210K |
|
673
Ares Capital
ARCC
$14.4B
| $213K | ﹤0.01% |
10,416
+3,700
| +55% | +$72.2K |
|
674
iShares International Treasury Bond ETF
IGOV
$1.54B
| $212K | ﹤0.01% |
3,921
+2,647
| +208% | +$102K |
|
|
HES
675
DELISTED
Hess
HES
| $211K | ﹤0.01% |
1,445
+1,435
| +14,350% | +$210K |
|
Similar funds
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.