We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$44.5B
| $65.2K | ﹤0.01% |
1,504
-327
| -18% | -$16.9K |
|
852
Lumentum
LITE
$69.3B
| $65K | ﹤0.01% |
1,190
+36
| +3% | +$2.01K |
|
853
Conagra Brands
CAG
$7.23B
| $64.6K | ﹤0.01% |
1,713
-1,200
| -41% | -$44.5K |
|
854
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $64.3K | ﹤0.01% |
447
+261
| +140% | +$36.1K |
|
855
Commercial Metals
CMC
$8.31B
| $63.7K | ﹤0.01% |
1,299
-810
| -38% | -$42K |
|
|
NVTA
856
DELISTED
Invitae Corporation
NVTA
| $63.6K | ﹤0.01% |
46,100
+23,000
| +100% | +$45.3K |
|
857
Vodafone
VOD
$37.4B
| $63.6K | ﹤0.01% |
5,719
-1,000
| -15% | -$11.4K |
|
858
Zoom
ZM
$30.6B
| $63.5K | ﹤0.01% |
753
+138
| +22% | +$9.94K |
|
859
Acurx Pharmaceuticals
ACXP
$6.62M
| $63.4K | ﹤0.01% |
933
| – | – |
|
860
Louisiana-Pacific
LPX
$5.49B
| $63.1K | ﹤0.01% |
861
-400
| -32% | -$24.5K |
|
861
VF Corp
VFC
$5.89B
| $63K | ﹤0.01% |
2,796
-45
| -2% | -$1.18K |
|
862
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $62.9K | ﹤0.01% |
1,338
+188
| +16% | +$7.51K |
|
863
Broadridge
BR
$19B
| $62.9K | ﹤0.01% |
433
-4,929
| -92% | -$705K |
|
|
PFL
864
PIMCO Income Strategy Fund
PFL
$388M
| $62.2K | ﹤0.01% |
7,600
| – | – |
|
865
Gabelli Equity Trust
GAB
$1.79B
| $61K | ﹤0.01% |
10,650
| – | – |
|
866
Kyndryl
KD
$3.05B
| $60.7K | ﹤0.01% |
4,073
-6,939
| -63% | -$98.5K |
|
|
PRMW
867
DELISTED
Primo Water Corporation
PRMW
| $60.1K | ﹤0.01% |
3,500
| – | – |
|
868
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $60K | ﹤0.01% |
320
-75
| -19% | -$13.7K |
|
869
Antero Midstream
AM
$10.1B
| $59.5K | ﹤0.01% |
5,579
+879
| +19% | +$9.35K |
|
870
Ares Capital
ARCC
$14.4B
| $58.9K | ﹤0.01% |
3,216
| – | – |
|
871
MGP Ingredients
MGPI
$375M
| $58.6K | ﹤0.01% |
441
-24,196
| -98% | -$2.36M |
|
872
Invesco
IVZ
$13.9B
| $58.1K | ﹤0.01% |
3,242
+1,151
| +55% | +$20.5K |
|
873
Invesco NASDAQ 100 ETF
QQQM
$102B
| $57.5K | ﹤0.01% |
437
-468
| -52% | -$56.8K |
|
874
Dropbox
DBX
$8.12B
| $57.3K | ﹤0.01% |
2,686
+2,321
| +636% | +$50.9K |
|
875
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $56.9K | ﹤0.01% |
1,549
+134
| +9% | +$6.02K |
|
Similar funds
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.