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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
Cap. Flow
+$185M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.7M
2
TD icon
Toronto Dominion Bank
TD
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
SLF icon
Sun Life Financial
SLF
+$12.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$27.2M
2
HD icon
Home Depot
HD
+$7.09M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.56M
5
T icon
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
MERC icon
801
Mercer International
MERC
$39.8M
$104K ﹤0.01%
11,700
+10,000
+588% +$89.7K
LPX icon
802
Louisiana-Pacific
LPX
$5.49B
$104K ﹤0.01%
1,261
-250
-17% -$14.9K
SIZE icon
803
iShares MSCI USA Size Factor ETF
SIZE
$442M
$104K ﹤0.01%
803
-29
-3% -$3.5K
DAY
804
DELISTED
Dayforce
DAY
$103K ﹤0.01%
1,615
– –
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$103K ﹤0.01%
2,455
+144
+6% +$6K
XOP icon
806
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$102K ﹤0.01%
754
– –
TRMB icon
807
Trimble
TRMB
$13.9B
$102K ﹤0.01%
2,000
– –
ERO icon
808
Ero Copper
ERO
$3.58B
$101K ﹤0.01%
5,272
+100
+2% +$1.41K
FOVL
809
DELISTED
iShares Focused Value Factor ETF
FOVL
$100K ﹤0.01%
1,750
– –
FDHY icon
810
Fidelity High Yield Factor ETF
FDHY
$579M
$99.8K ﹤0.01%
2,103
+1,022
+95% +$47.3K
ZBH icon
811
Zimmer Biomet
ZBH
$18.4B
$99.1K ﹤0.01%
777
+255
+49% +$28.5K
VXUS icon
812
Vanguard Total International Stock ETF
VXUS
$160B
$98.1K ﹤0.01%
1,682
+96
+6% +$5.24K
VNO icon
813
Vornado Realty Trust
VNO
$7.38B
$97.3K ﹤0.01%
3,500
+500
+17% +$11.9K
SPTL icon
814
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$96.6K ﹤0.01%
3,380
+601
+22% +$16K
PDO
815
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$96.2K ﹤0.01%
7,518
-8,055
-52% -$94.2K
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.84B
$96.1K ﹤0.01%
4,525
-475
-10% -$7.62K
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$12.4B
$95.1K ﹤0.01%
+973
New +$86.1K
MBLY icon
818
Mobileye
MBLY
$2.2B
$93.3K ﹤0.01%
3,075
-14
-0.5% -$551
SNPE icon
819
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$92.6K ﹤0.01%
2,163
– –
IFRA icon
820
iShares US Infrastructure ETF
IFRA
$4.57B
$92.4K ﹤0.01%
2,005
+426
+27% +$15.9K
UFOX
821
Defiance Space and Connective Tech ETF
UFOX
$911M
$91.8K ﹤0.01%
2,240
– –
SILV
822
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$90.9K ﹤0.01%
12,600
+9,100
+260% +$50.7K
CRSP icon
823
CRISPR Therapeutics
CRSP
$5.17B
$90.7K ﹤0.01%
1,448
-40
-3% -$2.21K
EMXC icon
824
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$90.4K ﹤0.01%
1,245
– –
L icon
825
Loews
L
$23.6B
$90.2K ﹤0.01%
1,276
-1,200
-48% -$79.8K
31 32
33
34 35

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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.