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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
CBRE icon
901
CBRE Group
CBRE
$42.9B
$50.9K ﹤0.01%
700
– –
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$50.9K ﹤0.01%
5,000
– –
APA icon
903
APA Corp
APA
$13.2B
$50.1K ﹤0.01%
950
– –
MSM icon
904
MSC Industrial Direct
MSM
$6.86B
$49.3K ﹤0.01%
584
+25
+4% +$2.07K
HBI
905
DELISTED
Hanesbrands
HBI
$49.2K ﹤0.01%
9,314
+101
+1% +$635
BBHY icon
906
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$49.1K ﹤0.01%
1,100
– –
IDEV icon
907
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$48.8K ﹤0.01%
800
– –
EXLS icon
908
EXL Service
EXLS
$5.29B
$48.6K ﹤0.01%
1,500
+170
+13% +$5.63K
KMI icon
909
Kinder Morgan
KMI
$68.7B
$48.6K ﹤0.01%
2,483
+171
+7% +$3.04K
RXI icon
910
iShares Global Consumer Discretionary ETF
RXI
$278M
$48.3K ﹤0.01%
335
– –
SPUU icon
911
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$47.4K ﹤0.01%
+588
New +$44.9K
GDV icon
912
Gabelli Dividend & Income Trust
GDV
$2.66B
$47.4K ﹤0.01%
2,267
– –
WPC icon
913
W.P. Carey
WPC
$16.4B
$47.1K ﹤0.01%
613
-50
-8% -$3.98K
EAT icon
914
Brinker International
EAT
$9.66B
$46.9K ﹤0.01%
1,250
– –
IXUS icon
915
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46.8K ﹤0.01%
750
– –
WIRE
916
DELISTED
Encore Wire Corp
WIRE
$46.7K ﹤0.01%
253
– –
ZBH icon
917
Zimmer Biomet
ZBH
$18.4B
$46.7K ﹤0.01%
307
– –
WRN
918
Western Copper and Gold
WRN
$544M
$46.5K ﹤0.01%
19,000
– –
IAT icon
919
iShares US Regional Banks ETF
IAT
$681M
$46.5K ﹤0.01%
1,317
– –
FTLS icon
920
First Trust Long/Short Equity ETF
FTLS
$2.5B
$46.4K ﹤0.01%
+907
New +$45.1K
MUSA icon
921
Murphy USA
MUSA
$9.61B
$45.9K ﹤0.01%
177
-16,869
-99% -$4.39M
GRC icon
922
Gorman-Rupp
GRC
$2.21B
$45.9K ﹤0.01%
1,800
– –
ABEV icon
923
Ambev
ABEV
$46.4B
$45.6K ﹤0.01%
16,300
– –
IFRA icon
924
iShares US Infrastructure ETF
IFRA
$4.57B
$45.6K ﹤0.01%
1,018
+375
+58% +$14.2K
R icon
925
Ryder
R
$10.1B
$45.6K ﹤0.01%
520
-9,277
-95% -$854K
35 36
37
38 39

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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.