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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
IQLT icon
751
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$110K ﹤0.01%
3,100
– –
JPST icon
752
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$109K ﹤0.01%
1,876
-11,064
-86% -$556K
COKE icon
753
Coca-Cola Consolidated
COKE
$12.8B
$109K ﹤0.01%
1,500
– –
HDB icon
754
HDFC Bank
HDB
$121B
$108K ﹤0.01%
+3,250
New +$109K
CGNX icon
755
Cognex
CGNX
$11.3B
$107K ﹤0.01%
2,162
+32
+2% +$1.62K
TAN icon
756
Invesco Solar ETF
TAN
$1.49B
$107K ﹤0.01%
1,088
-36
-3% -$2.76K
SBAC icon
757
SBA Communications
SBAC
$19.5B
$106K ﹤0.01%
+415
New +$114K
MPWR icon
758
Monolithic Power Systems
MPWR
$68.9B
$105K ﹤0.01%
214
– –
DBMF icon
759
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$105K ﹤0.01%
4,018
-1,086
-21% -$30.3K
PEG icon
760
Public Service Enterprise Group
PEG
$37.7B
$105K ﹤0.01%
1,707
+118
+7% +$7.15K
QCLN icon
761
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$104K ﹤0.01%
1,908
– –
KLIC icon
762
Kulicke & Soffa
KLIC
$4.78B
$104K ﹤0.01%
1,995
-1,126
-36% -$58.6K
TRMB icon
763
Trimble
TRMB
$13.9B
$104K ﹤0.01%
2,000
– –
RA
764
Brookfield Real Assets Income Fund
RA
$708M
$103K ﹤0.01%
6,153
-728
-11% -$12.6K
MTZ icon
765
MasTec
MTZ
$21.9B
$103K ﹤0.01%
1,100
– –
CCEP icon
766
Coca-Cola Europacific Partners
CCEP
$47.9B
$102K ﹤0.01%
1,589
+109
+7% +$6.09K
UHS icon
767
Universal Health Services
UHS
$10.5B
$102K ﹤0.01%
800
-48
-6% -$6.62K
AIVI icon
768
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$102K ﹤0.01%
2,600
– –
SMOG icon
769
VanEck Low Carbon Energy ETF
SMOG
$134M
$101K ﹤0.01%
625
– –
VB icon
770
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$101K ﹤0.01%
531
-87
-14% -$16.9K
UNG icon
771
United States Natural Gas Fund
UNG
$455M
$99.2K ﹤0.01%
3,700
+3,692
+46,150% +$134K
DDOG icon
772
Datadog
DDOG
$84B
$98.9K ﹤0.01%
1,375
+450
+49% +$33K
LIT icon
773
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$98.3K ﹤0.01%
1,468
+151
+11% +$9.74K
SIZE icon
774
iShares MSCI USA Size Factor ETF
SIZE
$442M
$97.9K ﹤0.01%
+832
New +$98.8K
SARK icon
775
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$97.8K ﹤0.01%
800
-45
-5% -$5.87K
29 30
31
32 33

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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.