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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
EMXC icon
801
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$83K ﹤0.01%
1,245
-609
-33% -$30.1K
BLLD
802
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$82.9K ﹤0.01%
+1,322
New +$62.4K
SNPE icon
803
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$80.9K ﹤0.01%
2,163
– –
PCG icon
804
PG&E
PCG
$38.5B
$80.8K ﹤0.01%
5,000
– –
OBE
805
Obsidian Energy
OBE
$662M
$80.8K ﹤0.01%
8,752
– –
SKE
806
Skeena Resources
SKE
$4.04B
$80.7K ﹤0.01%
9,650
-2,315
-19% -$13.3K
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.17B
$80.5K ﹤0.01%
1,718
-81
-5% -$3.93K
DB icon
808
Deutsche Bank
DB
$71.5B
$80.3K ﹤0.01%
5,865
– –
PCAR icon
809
PACCAR
PCAR
$70.1B
$79.6K ﹤0.01%
810
-83
-9% -$5.94K
EFXT
810
Enerflex
EFXT
$2.44B
$78.8K ﹤0.01%
9,506
+2,195
+30% +$14.4K
DFE icon
811
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$78.7K ﹤0.01%
1,125
-90
-7% -$5.28K
UAN icon
812
CVR Partners
UAN
$1.34B
$78.1K ﹤0.01%
868
– –
ACWI icon
813
iShares MSCI ACWI ETF
ACWI
$33.5B
$77.9K ﹤0.01%
850
– –
TOST icon
814
Toast
TOST
$19.9B
$77.7K ﹤0.01%
4,355
– –
VRP icon
815
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$77K ﹤0.01%
3,470
– –
OR icon
816
OR Royalties Inc
OR
$6.2B
$77K ﹤0.01%
3,527
-73,831
-95% -$995K
VEEV icon
817
Veeva Systems
VEEV
$37.4B
$76.7K ﹤0.01%
416
-4
-1% -$682
SPYV icon
818
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$76.6K ﹤0.01%
1,880
-407
-18% -$16.5K
CX icon
819
Cemex
CX
$16.3B
$76.4K ﹤0.01%
13,204
-2,500
-16% -$12.7K
IGM icon
820
iShares Expanded Tech Sector ETF
IGM
$10.7B
$76.4K ﹤0.01%
1,332
-150
-10% -$7.82K
HERO icon
821
Global X Video Games & Esports ETF
HERO
$67.7M
$76.3K ﹤0.01%
3,750
-673
-15% -$13.3K
MELI icon
822
Mercado Libre
MELI
$92.3B
$75.8K ﹤0.01%
48
-5
-9% -$5.69K
DXJ icon
823
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$75.6K ﹤0.01%
1,059
+180
+20% +$12.3K
FDHY icon
824
Fidelity High Yield Factor ETF
FDHY
$579M
$75.5K ﹤0.01%
1,603
– –
AYX
825
DELISTED
Alteryx Inc
AYX
$75.3K ﹤0.01%
1,297
+600
+86% +$35K
31 32
33
34 35

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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.