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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 | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$27B
| $176K | ﹤0.01% |
3,286
-185
| -5% | -$7.07K |
|
677
Keysight
KEYS
$58.3B
| $175K | ﹤0.01% |
1,049
-45
| -4% | -$7.64K |
|
678
Yeti Holdings
YETI
$3.95B
| $175K | ﹤0.01% |
4,363
+2,016
| +86% | +$83.2K |
|
679
NXP Semiconductors
NXPI
$60.4B
| $175K | ﹤0.01% |
914
-1,659
| -64% | -$296K |
|
680
Equinox Gold
EQX
$13.5B
| $173K | ﹤0.01% |
25,982
-4,529
| -15% | -$18.9K |
|
681
Sensata Technologies
ST
$6.79B
| $169K | ﹤0.01% |
3,356
-165
| -5% | -$7.98K |
|
|
FAT
682
DELISTED
FAT Brands
FAT
| $166K | ﹤0.01% |
43,056
| – | – |
|
683
Marathon Petroleum
MPC
$83.7B
| $165K | ﹤0.01% |
1,068
| – | – |
|
684
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $164K | ﹤0.01% |
3,690
+1,390
| +60% | +$56.3K |
|
685
Snowflake
SNOW
$115B
| $161K | ﹤0.01% |
1,062
-12,591
| -92% | -$1.85M |
|
686
Packaging Corp of America
PKG
$22.8B
| $161K | ﹤0.01% |
1,140
| – | – |
|
|
GRMN
687
Garmin
GRMN
$60B
| $160K | ﹤0.01% |
1,552
-105
| -6% | -$10.3K |
|
688
Sea Limited
SE
$69.5B
| $160K | ﹤0.01% |
1,718
+846
| +97% | +$57.8K |
|
689
First Watch Restaurant Group
FWRG
$766M
| $159K | ﹤0.01% |
10,000
| – | – |
|
|
EA
690
DELISTED
Electronic Arts
EA
| $159K | ﹤0.01% |
1,276
-1,776
| -58% | -$209K |
|
691
Truist Financial
TFC
$64B
| $156K | ﹤0.01% |
4,606
+79
| +2% | +$3.45K |
|
692
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $154K | ﹤0.01% |
2,745
-840
| -23% | -$43.8K |
|
693
Smith & Nephew
SNN
$12.6B
| $153K | ﹤0.01% |
5,009
-38
| -0.8% | -$1.08K |
|
694
D.R. Horton
DHI
$42.3B
| $153K | ﹤0.01% |
1,450
-314
| -18% | -$29.9K |
|
695
OneMain Financial
OMF
$7.47B
| $151K | ﹤0.01% |
4,081
-22
| -0.5% | -$884 |
|
696
First Bancorp
FBP
$4.38B
| $149K | ﹤0.01% |
13,234
-43,567
| -77% | -$573K |
|
697
Eagle Bancorp
EGBN
$845M
| $149K | ﹤0.01% |
+4,471
| New | +$191K |
|
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $147K | ﹤0.01% |
1,321
-200
| -13% | -$18.4K |
|
699
Synopsys
SNPS
$79.7B
| $147K | ﹤0.01% |
378
-73
| -16% | -$26.1K |
|
|
IAUX
700
i-80 Gold Corp
IAUX
$1.4B
| $147K | ﹤0.01% |
46,525
+554
| +1% | +$1.38K |
|
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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.