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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
ROKU icon
776
Roku
ROKU
$22.7B
$97.2K ﹤0.01%
1,454
-47
-3% -$2.75K
TSN icon
777
Tyson Foods
TSN
$20.4B
$96.7K ﹤0.01%
1,524
-80
-5% -$4.91K
ARKW icon
778
ARK Web x.0 ETF
ARKW
$1.76B
$95.8K ﹤0.01%
1,742
+150
+9% +$7.3K
ORAN
779
DELISTED
Orange
ORAN
$93.4K ﹤0.01%
6,522
+152
+2% +$1.68K
RH icon
780
RH
RH
$3.71B
$93.4K ﹤0.01%
378
-11
-3% -$3.19K
MRCC
781
DELISTED
Monroe Capital Corp
MRCC
$92K ﹤0.01%
11,800
– –
TYL icon
782
Tyler Technologies
TYL
$12.8B
$91K ﹤0.01%
257
– –
FQAL icon
783
Fidelity Quality Factor ETF
FQAL
$1.46B
$90.5K ﹤0.01%
1,900
– –
APTO
784
DELISTED
Aptose Biosciences, Inc.
APTO
$90.4K ﹤0.01%
245
– –
NCLH icon
785
Norwegian Cruise Line
NCLH
$8.84B
$89.4K ﹤0.01%
5,430
-360
-6% -$5.39K
LICY
786
DELISTED
Li-Cycle Holdings Corp.
LICY
$89.3K ﹤0.01%
1,753
+622
+55% +$27.4K
IWV icon
787
iShares Russell 3000 ETF
IWV
$20.3B
$89.3K ﹤0.01%
378
– –
ELME
788
Elme Communities
ELME
$144M
$88.7K ﹤0.01%
5,000
– –
FOVL
789
DELISTED
iShares Focused Value Factor ETF
FOVL
$88.7K ﹤0.01%
1,750
– –
VGLT icon
790
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$88.6K ﹤0.01%
1,348
+410
+44% +$26.4K
DAR icon
791
Darling Ingredients
DAR
$9.44B
$88.5K ﹤0.01%
1,500
– –
SAFT icon
792
Safety Insurance
SAFT
$1.52B
$87.4K ﹤0.01%
870
– –
VXUS icon
793
Vanguard Total International Stock ETF
VXUS
$160B
$87.3K ﹤0.01%
1,529
-144
-9% -$7.87K
LEG icon
794
Leggett & Platt
LEG
$1.31B
$86.2K ﹤0.01%
2,703
+32
+1% +$1.08K
FIVA
795
Fidelity International Value Factor ETF
FIVA
$602M
$86.1K ﹤0.01%
+3,769
New +$84.8K
SRLN icon
796
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$85.9K ﹤0.01%
2,085
-255
-11% -$10.6K
DBRG icon
797
DigitalBridge
DBRG
$2.95B
$85K ﹤0.01%
7,175
+175
+3% +$2.2K
IDRV icon
798
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$84.8K ﹤0.01%
2,223
+856
+63% +$32.9K
NIO icon
799
NIO
NIO
$11.9B
$84.3K ﹤0.01%
7,931
-42
-0.5% -$429
UFOX
800
Defiance Space and Connective Tech ETF
UFOX
$911M
$83.9K ﹤0.01%
2,098
– –
30 31
32
33 34

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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.