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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
Cap. Flow
+$185M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.7M
2
TD icon
Toronto Dominion Bank
TD
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
SLF icon
Sun Life Financial
SLF
+$12.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$27.2M
2
HD icon
Home Depot
HD
+$7.09M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.56M
5
T icon
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
SPUS icon
676
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$209K ﹤0.01%
5,825
– –
DFAU icon
677
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$205K ﹤0.01%
6,291
– –
CSGP icon
678
CoStar Group
CSGP
$12.3B
$205K ﹤0.01%
2,514
+78
+3% +$6.31K
SPHB icon
679
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$202K ﹤0.01%
2,138
– –
MP icon
680
MP Materials
MP
$9.1B
$201K ﹤0.01%
10,727
+9,177
+592% +$157K
SGOV icon
681
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$199K ﹤0.01%
1,987
-786
-28% -$78.9K
IEO icon
682
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$198K ﹤0.01%
2,094
+138
+7% +$13.1K
STX icon
683
Seagate
STX
$184B
$198K ﹤0.01%
2,457
+349
+17% +$26K
NET icon
684
Cloudflare
NET
$107B
$193K ﹤0.01%
2,445
-513
-17% -$35.9K
INFY icon
685
Infosys
INFY
$50.7B
$192K ﹤0.01%
10,388
-3,219
-24% -$56K
TEVA icon
686
Teva Pharmaceuticals
TEVA
$41.2B
$192K ﹤0.01%
17,099
-1,707
-9% -$15.9K
PKG icon
687
Packaging Corp of America
PKG
$22.8B
$190K ﹤0.01%
1,140
– –
PTY icon
688
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$189K ﹤0.01%
14,000
– –
QQQE icon
689
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$187K ﹤0.01%
2,280
+1,500
+192% +$116K
FWRG icon
690
First Watch Restaurant Group
FWRG
$766M
$187K ﹤0.01%
10,000
– –
COPX icon
691
Global X Copper Miners ETF NEW
COPX
$8.16B
$186K ﹤0.01%
4,957
+3,757
+313% +$131K
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$184K ﹤0.01%
1,692
– –
COKE icon
693
Coca-Cola Consolidated
COKE
$12.8B
$183K ﹤0.01%
1,500
– –
BCO icon
694
Brink's
BCO
$4.62B
$183K ﹤0.01%
+2,212
New +$170K
EL icon
695
Estee Lauder
EL
$32B
$182K ﹤0.01%
1,232
-613
-33% -$81.4K
ES icon
696
Eversource Energy
ES
$27.2B
$181K ﹤0.01%
2,886
+67
+2% +$3.86K
PUK icon
697
Prudential
PUK
$35.2B
$181K ﹤0.01%
8,485
-2,174
-20% -$47.6K
EA
698
DELISTED
Electronic Arts
EA
$180K ﹤0.01%
1,309
+187
+17% +$24.7K
VNQ icon
699
Vanguard Real Estate ETF
VNQ
$39B
$180K ﹤0.01%
2,070
+1,336
+182% +$106K
HAIN icon
700
Hain Celestial
HAIN
$53.7M
$178K ﹤0.01%
16,425
+23
+0.1% +$248
26 27
28
29 30

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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.