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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
(+6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
540
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$20.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 4 |
Imperial Oil
IMO
|
+$15.4M |
| 5 |
Enbridge
ENB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$14.6M |
| 2 |
Qualcomm
QCOM
|
+$10.6M |
| 3 |
Brookfield Asset Management
BAM
|
+$9.02M |
| 4 |
K
Kellanova
K
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Markel Group
MKL
$23.2B
| $75.2K | ﹤0.01% |
58
+1
| +2% | +$1.33K |
|
827
Genmab
GMAB
$19.5B
| $74.9K | ﹤0.01% |
1,966
+1,486
| +310% | +$57.1K |
|
828
T. Rowe Price
TROW
$24.3B
| $74.1K | ﹤0.01% |
582
-10,343
| -95% | -$1.18M |
|
829
Woodside Energy
WDS
$42.6B
| $73.5K | ﹤0.01% |
3,028
-251
| -8% | -$6.03K |
|
830
Loews
L
$23.6B
| $73.5K | ﹤0.01% |
1,276
| – | – |
|
831
First American
FAF
$7.58B
| $72.8K | ﹤0.01% |
1,310
-110
| -8% | -$6.32K |
|
832
Cardinal Health
CAH
$55.4B
| $72.5K | ﹤0.01% |
945
| – | – |
|
833
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $72.2K | ﹤0.01% |
1,002
-124
| -11% | -$9.22K |
|
834
Tilray
TLRY
$622M
| $71.3K | ﹤0.01% |
2,273
+456
| +25% | +$13K |
|
835
Tenaris
TS
$26.8B
| $69.9K | ﹤0.01% |
1,787
-48,816
| -96% | -$1.61M |
|
836
United Microelectronic
UMC
$46.9B
| $69.7K | ﹤0.01% |
6,291
-73
| -1% | -$591 |
|
837
Cleveland-Cliffs
CLF
$6.99B
| $68.7K | ﹤0.01% |
3,670
-1,600
| -30% | -$31.7K |
|
838
American Airlines Group
AAL
$10.6B
| $68.4K | ﹤0.01% |
3,696
-1,773
| -32% | -$27.6K |
|
839
Suburban Propane Partners
SPH
$1.18B
| $67.6K | ﹤0.01% |
4,400
| – | – |
|
840
Antero Resources
AR
$10.7B
| $67.1K | ﹤0.01% |
2,717
+177
| +7% | +$4.66K |
|
841
Voya Financial
VOYA
$9.19B
| $66.9K | ﹤0.01% |
938
| – | – |
|
842
Service Corp International
SCI
$11.6B
| $66.7K | ﹤0.01% |
930
| – | – |
|
843
Amcor
AMCR
$22.1B
| $66.5K | ﹤0.01% |
1,153
-77
| -6% | -$4.41K |
|
844
Five Point Holdings
FPH
$375M
| $66.5K | ﹤0.01% |
28,068
-594
| -2% | -$1.39K |
|
845
VirnetX Holding Corp
VHC
$63.1M
| $66.4K | ﹤0.01% |
2,370
-300
| -11% | -$9.71K |
|
|
WCLD
846
WisdomTree Cloud Computing Fund
WCLD
$297M
| $66.2K | ﹤0.01% |
2,268
+757
| +50% | +$21.2K |
|
847
Alerian MLP ETF
AMLP
$12.8B
| $66K | ﹤0.01% |
1,676
-95
| -5% | -$3.72K |
|
|
BSJN
848
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $65.9K | ﹤0.01% |
2,800
+1,000
| +56% | +$23.5K |
|
849
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $65.6K | ﹤0.01% |
1,600
| – | – |
|
850
Celanese
CE
$4.82B
| $65.4K | ﹤0.01% |
600
-99
| -14% | -$11.4K |
|
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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.