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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
FHLC icon
876
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$56.8K ﹤0.01%
860
– –
IEMG icon
877
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56.6K ﹤0.01%
1,156
-286
-20% -$14K
GINN icon
878
Goldman Sachs Innovate Equity ETF
GINN
$213M
$56.4K ﹤0.01%
1,142
+100
+10% +$4.49K
VIAV icon
879
Viavi Solutions
VIAV
$9.66B
$56.3K ﹤0.01%
5,128
+184
+4% +$2K
IVOL icon
880
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$56.1K ﹤0.01%
2,450
– –
VMI icon
881
Valmont Industries
VMI
$9.53B
$55.7K ﹤0.01%
175
+19
+12% +$6.06K
GEM icon
882
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$54.5K ﹤0.01%
1,725
– –
FSLR icon
883
First Solar
FSLR
$26.9B
$54.5K ﹤0.01%
244
– –
SPTL icon
884
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$54.3K ﹤0.01%
1,754
-414
-19% -$12.6K
UA icon
885
Under Armour Class C
UA
$2.53B
$53.8K ﹤0.01%
6,243
-240
-4% -$2.21K
AZPN
886
DELISTED
Aspen Technology Inc
AZPN
$53.6K ﹤0.01%
232
+26
+13% +$5.39K
UTHR icon
887
United Therapeutics
UTHR
$23.1B
$53.2K ﹤0.01%
236
+28
+13% +$6.9K
SMCI icon
888
Super Micro Computer
SMCI
$20.1B
$53K ﹤0.01%
+4,600
New +$41.5K
SOFI icon
889
SoFi Technologies
SOFI
$23.7B
$52.5K ﹤0.01%
6,725
-550
-8% -$3.33K
FSM icon
890
Fortuna Silver Mines
FSM
$3.07B
$52.2K ﹤0.01%
10,000
-300
-3% -$1.07K
LUV icon
891
Southwest Airlines
LUV
$23B
$52.1K ﹤0.01%
1,644
-138
-8% -$4.69K
DPZ icon
892
Domino's
DPZ
$11.6B
$52.1K ﹤0.01%
149
-67
-31% -$22.3K
WEC icon
893
WEC Energy
WEC
$35.1B
$52K ﹤0.01%
529
-32
-6% -$2.96K
WSM icon
894
Williams-Sonoma
WSM
$29.6B
$52K ﹤0.01%
854
-62
-7% -$3.87K
GAME icon
895
GameSquare
GAME
$37.3M
$52K ﹤0.01%
8,118
+2,960
+57% +$16.9K
XYL icon
896
Xylem
XYL
$28.1B
$52K ﹤0.01%
466
+241
+107% +$25.2K
VNQ icon
897
Vanguard Real Estate ETF
VNQ
$39B
$51.6K ﹤0.01%
615
+91
+17% +$7.82K
ACWV icon
898
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$51.5K ﹤0.01%
506
– –
ACHC icon
899
Acadia Healthcare
ACHC
$2.94B
$51.5K ﹤0.01%
710
-31,977
-98% -$2.49M
IWD icon
900
iShares Russell 1000 Value ETF
IWD
$83.7B
$51.4K ﹤0.01%
315
-360
-53% -$55.6K
34 35
36
37 38

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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.