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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
MRK icon
51
Merck
MRK
$317B
$38.8M 0.4%
321,263
-28,600
-8% -$3.09M
TFII icon
52
TFI International
TFII
$11.5B
$37.5M 0.39%
238,653
-8,699
-4% -$1.01M
PANW icon
53
Palo Alto Networks
PANW
$296B
$36.5M 0.38%
365,162
+28,882
+9% +$2.45M
MS icon
54
Morgan Stanley
MS
$343B
$35.6M 0.37%
381,428
+16,438
+5% +$1.53M
TRI icon
55
Thomson Reuters
TRI
$43B
$35.2M 0.36%
190,747
-19,222
-9% -$2.45M
VRN
56
DELISTED
Veren
VRN
$33.7M 0.35%
3,326,000
+65,311
+2% +$453K
LOW icon
57
Lowe's Companies
LOW
$123B
$33.6M 0.35%
160,035
+2,980
+2% +$605K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.9M 0.34%
421,136
-27,844
-6% -$1.92M
ABBV icon
59
AbbVie
ABBV
$435B
$31.8M 0.33%
193,129
+25,577
+15% +$3.91M
CVX icon
60
Chevron
CVX
$366B
$31.8M 0.33%
167,505
+2,310
+1% +$387K
SYK icon
61
Stryker
SYK
$129B
$29.5M 0.3%
100,544
+1,410
+1% +$374K
LLY icon
62
Eli Lilly
LLY
$1.04T
$28.9M 0.3%
71,418
-6,973
-9% -$2.35M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$28.8M 0.3%
161,157
-4,997
-3% -$755K
UNP icon
64
Union Pacific
UNP
$176B
$28.7M 0.3%
125,674
+22,884
+22% +$4.64M
DHR icon
65
Danaher
DHR
$140B
$27.5M 0.28%
114,298
-2,008
-2% -$457K
STN icon
66
Stantec
STN
$8.34B
$27.4M 0.28%
355,436
-47,466
-12% -$2.57M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$27.1M 0.28%
111,186
+28,835
+35% +$4.91M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$26.8M 0.28%
64,860
-3,291
-5% -$1.32M
OTEX icon
69
Open Text
OTEX
$6.22B
$26.3M 0.27%
564,750
-71,392
-11% -$2.47M
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.39B
$26M 0.27%
1,262,733
+135,401
+12% +$2.65M
GRP.U
71
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25.5M 0.26%
308,770
+5,277
+2% +$314K
PEP icon
72
PepsiCo
PEP
$189B
$25.2M 0.26%
125,974
-1,687
-1% -$295K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25.1M 0.26%
162,752
+21,566
+15% +$2.43M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$24.7M 0.26%
179,631
-3,550
-2% -$464K
BEP icon
75
Brookfield Renewable
BEP
$9.81B
$24.6M 0.25%
615,904
+5,619
+0.9% +$158K
1 2
3
4 5

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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.