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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
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$19.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
Sun Life Financial
SLF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$27.2M |
| 2 |
Home Depot
HD
|
+$7.09M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$6.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13.1B
| $155K | ﹤0.01% |
2,780
+323
| +13% | +$18.5K |
|
727
Duolingo
DUOL
$6.12B
| $155K | ﹤0.01% |
+755
| New | +$147K |
|
728
First Bancorp
FBP
$4.38B
| $154K | ﹤0.01% |
9,703
-1,541
| -14% | -$22.8K |
|
|
NGD
729
DELISTED
New Gold Inc
NGD
| $149K | ﹤0.01% |
80,299
-3,000
| -4% | -$3.77K |
|
|
FAT
730
DELISTED
FAT Brands
FAT
| $149K | ﹤0.01% |
43,056
| – | – |
|
731
MGM Resorts International
MGM
$11.2B
| $149K | ﹤0.01% |
3,005
-55
| -2% | -$2.16K |
|
732
Ethan Allen Interiors
ETD
$603M
| $147K | ﹤0.01% |
4,847
-794
| -14% | -$22.8K |
|
733
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $147K | ﹤0.01% |
2,420
+2,240
| +1,244% | +$127K |
|
734
MSCI
MSCI
$40.9B
| $144K | ﹤0.01% |
239
-9
| -4% | -$4.65K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $144K | ﹤0.01% |
5,513
+2,017
| +58% | +$52K |
|
736
iShares US Consumer Staples ETF
IYK
$1.41B
| $144K | ﹤0.01% |
2,232
-3,900
| -64% | -$243K |
|
737
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $142K | ﹤0.01% |
2,590
-30
| -1% | -$1.53K |
|
738
VanEck Environmental Services ETF
EVX
$102M
| $139K | ﹤0.01% |
4,655
| – | – |
|
739
Ericsson
ERIC
$33.3B
| $138K | ﹤0.01% |
22,133
-3,460
| -14% | -$17.5K |
|
740
Yeti Holdings
YETI
$3.95B
| $138K | ﹤0.01% |
2,992
+6
| +0.2% | +$266 |
|
|
SRG
741
Seritage Growth Properties
SRG
$136M
| $138K | ﹤0.01% |
+14,822
| New | +$125K |
|
742
First Trust Water ETF
FIW
$1.94B
| $137K | ﹤0.01% |
1,488
| – | – |
|
743
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $137K | ﹤0.01% |
2,477
-60
| -2% | -$3.04K |
|
744
Western Digital
WDC
$150B
| $135K | ﹤0.01% |
3,401
+603
| +22% | +$21.1K |
|
745
Fortive
FTV
$18.6B
| $135K | ﹤0.01% |
2,454
-1,270
| -34% | -$67K |
|
746
Smith & Nephew
SNN
$12.6B
| $135K | ﹤0.01% |
4,605
+327
| +8% | +$8.1K |
|
747
Gold Fields
GFI
$36.5B
| $134K | ﹤0.01% |
10,209
-1,883
| -16% | -$26K |
|
748
Autohome
ATHM
$2.62B
| $133K | ﹤0.01% |
4,709
-2,171
| -32% | -$59.7K |
|
749
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $132K | ﹤0.01% |
2,818
+514
| +22% | +$20.6K |
|
750
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $130K | ﹤0.01% |
2,263
+806
| +55% | +$36.9K |
|
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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.