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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
FIW icon
726
First Trust Water ETF
FIW
$1.94B
$124K ﹤0.01%
1,488
– –
ESGV icon
727
Vanguard ESG US Stock ETF
ESGV
$13.6B
$123K ﹤0.01%
1,295
-100
-7% -$6.97K
NXE icon
728
NexGen Energy
NXE
$6.99B
$123K ﹤0.01%
23,969
+16,969
+242% +$73K
VOOG icon
729
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$123K ﹤0.01%
3,180
– –
CHE icon
730
Chemed
CHE
$7.22B
$123K ﹤0.01%
226
– –
XOP icon
731
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$122K ﹤0.01%
870
+23
+3% +$3.05K
SYF icon
732
Synchrony
SYF
$25.6B
$122K ﹤0.01%
4,064
-82
-2% -$2.75K
STT icon
733
State Street
STT
$50.7B
$121K ﹤0.01%
1,325
– –
LCID icon
734
Lucid Motors
LCID
$2.77B
$121K ﹤0.01%
1,394
+510
+58% +$45.3K
TAIL icon
735
Cambria Tail Risk ETF
TAIL
$146M
$120K ﹤0.01%
8,129
-2,197
-21% -$32.8K
IVOO icon
736
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$120K ﹤0.01%
+1,414
New +$122K
DFAI
737
Dimensional International Core Equity Market ETF
DFAI
$18B
$118K ﹤0.01%
4,358
– –
IEV icon
738
iShares Europe ETF
IEV
$1.7B
$118K ﹤0.01%
2,350
– –
RIVN icon
739
Rivian
RIVN
$23.2B
$118K ﹤0.01%
7,242
+1,630
+29% +$27.5K
NGD
740
DELISTED
New Gold Inc
NGD
$118K ﹤0.01%
78,371
+1,072
+1% +$1.09K
MCHP icon
741
Microchip Technology
MCHP
$46B
$117K ﹤0.01%
1,411
-500
-26% -$39.9K
IYG icon
742
iShares US Financial Services ETF
IYG
$2.2B
$116K ﹤0.01%
2,148
– –
ARKF icon
743
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$115K ﹤0.01%
6,047
-1,290
-18% -$22.7K
TFLO icon
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$113K ﹤0.01%
2,013
-40,602
-95% -$2.05M
TEVA icon
745
Teva Pharmaceuticals
TEVA
$41.2B
$113K ﹤0.01%
11,830
-327
-3% -$3.23K
UBS icon
746
UBS Group
UBS
$176B
$112K ﹤0.01%
5,310
+4,000
+305% +$83.4K
AG icon
747
First Majestic Silver
AG
$9.07B
$112K ﹤0.01%
12,292
– –
VIOO icon
748
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$112K ﹤0.01%
+1,256
New +$115K
H icon
749
Hyatt Hotels
H
$16.7B
$111K ﹤0.01%
752
-212
-22% -$23.2K
GME icon
750
GameStop
GME
$8.6B
$111K ﹤0.01%
4,420
+580
+15% +$11.6K
28 29
30
31 32

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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.