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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 | |
|---|---|---|---|---|---|---|
701
CNB Financial Corp
CCNE
$1.03B
| $146K | ﹤0.01% |
7,651
| – | – |
|
702
Franklin US Core Bond ETF
FLCB
$3.04B
| $146K | ﹤0.01% |
6,847
-13,776
| -67% | -$297K |
|
703
NuScale Power
SMR
$4.03B
| $146K | ﹤0.01% |
16,109
+158
| +1% | +$1.58K |
|
704
iShares US Financials ETF
IYF
$4.61B
| $145K | ﹤0.01% |
1,878
-40
| -2% | -$3.08K |
|
705
Revvity
RVTY
$12.8B
| $144K | ﹤0.01% |
1,091
| – | – |
|
706
Las Vegas Sands
LVS
$29.6B
| $143K | ﹤0.01% |
1,865
-22,546
| -92% | -$1.26M |
|
707
Seagate
STX
$184B
| $142K | ﹤0.01% |
2,155
+80
| +4% | +$5.09K |
|
708
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $142K | ﹤0.01% |
2,816
-761
| -21% | -$38.3K |
|
709
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $139K | ﹤0.01% |
4,275
| – | – |
|
710
VanEck Environmental Services ETF
EVX
$102M
| $138K | ﹤0.01% |
4,655
| – | – |
|
|
NFGC
711
New Found Gold
NFGC
$641M
| $138K | ﹤0.01% |
20,584
+3,058
| +17% | +$12.1K |
|
712
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $137K | ﹤0.01% |
1,527
+1,277
| +511% | +$114K |
|
713
Tradeweb Markets
TW
$21.6B
| $136K | ﹤0.01% |
1,332
-153
| -10% | -$11.1K |
|
714
Nice
NICE
$5.97B
| $135K | ﹤0.01% |
600
| – | – |
|
715
Akamai
AKAM
$15.9B
| $132K | ﹤0.01% |
1,700
| – | – |
|
716
Twilio
TWLO
$36.6B
| $132K | ﹤0.01% |
2,018
+1,045
| +107% | +$64.5K |
|
717
iShares Core MSCI EAFE ETF
IEFA
$196B
| $130K | ﹤0.01% |
1,869
-1,002
| -35% | -$65.7K |
|
718
Charter Communications
CHTR
$18.2B
| $130K | ﹤0.01% |
366
| – | – |
|
719
MGM Resorts International
MGM
$11.2B
| $130K | ﹤0.01% |
2,560
-438
| -15% | -$18.2K |
|
720
Snap
SNAP
$9.01B
| $129K | ﹤0.01% |
11,240
+657
| +6% | +$6.9K |
|
721
Elanco Animal Health
ELAN
$11.1B
| $128K | ﹤0.01% |
13,593
-67
| -0.5% | -$790 |
|
722
Pultegroup
PHM
$25.3B
| $127K | ﹤0.01% |
2,149
+1,884
| +711% | +$102K |
|
723
C.H. Robinson
CHRW
$17.5B
| $125K | ﹤0.01% |
1,293
| – | – |
|
724
IQVIA
IQV
$39.3B
| $125K | ﹤0.01% |
620
-1
| -0.2% | -$214 |
|
725
Welltower
WELL
$171B
| $124K | ﹤0.01% |
1,732
-36
| -2% | -$2.61K |
|
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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.