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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
BNDX icon
926
Vanguard Total International Bond ETF
BNDX
$82.2B
$45.4K ﹤0.01%
+690
New +$33.4K
IYT icon
927
iShares US Transportation ETF
IYT
$2.29B
$45.1K ﹤0.01%
800
– –
FNCL icon
928
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$45K ﹤0.01%
1,000
– –
DINO icon
929
HF Sinclair
DINO
$14.5B
$44.7K ﹤0.01%
919
-48,290
-98% -$2.51M
AL
930
DELISTED
Air Lease Corp
AL
$44.7K ﹤0.01%
1,138
– –
SWK icon
931
Stanley Black & Decker
SWK
$15.7B
$44.7K ﹤0.01%
453
-87
-16% -$7.33K
ZTEK
932
Zentek
ZTEK
$84.3M
$44.2K ﹤0.01%
21,993
– –
NVCN
933
DELISTED
Neovasc Inc.
NVCN
$43.6K ﹤0.01%
1,195
+1,188
+16,971% +$32.3K
LEA icon
934
Lear
LEA
$8.18B
$43.4K ﹤0.01%
274
+23
+9% +$3.18K
PEB icon
935
Pebblebrook Hotel Trust
PEB
$2.05B
$43.2K ﹤0.01%
+3,082
New +$45K
IFF icon
936
International Flavors & Fragrances
IFF
$21.9B
$42.6K ﹤0.01%
414
-1,000
-71% -$99.4K
VTYX
937
DELISTED
Ventyx Biosciences
VTYX
$42.6K ﹤0.01%
1,060
+288
+37% +$11.2K
MTDR icon
938
Matador Resources
MTDR
$6.09B
$42.5K ﹤0.01%
829
+93
+13% +$5.23K
HASI icon
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$42.5K ﹤0.01%
+1,134
New +$35.9K
DLR icon
940
Digital Realty Trust
DLR
$71.7B
$42.3K ﹤0.01%
453
-22,510
-98% -$2.37M
SAM icon
941
Boston Beer
SAM
$1.92B
$42.1K ﹤0.01%
117
-1
-0.8% -$344
DTCR icon
942
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$42K ﹤0.01%
3,230
– –
MKTX icon
943
MarketAxess Holdings
MKTX
$5.72B
$41.6K ﹤0.01%
90
– –
ARES icon
944
Ares Management
ARES
$30.9B
$41.1K ﹤0.01%
500
– –
SPLK
945
DELISTED
Splunk Inc
SPLK
$41.1K ﹤0.01%
405
-47
-10% -$4.51K
NGG icon
946
National Grid
NGG
$81.3B
$41K ﹤0.01%
641
+35
+6% +$2.1K
TPL icon
947
Texas Pacific Land
TPL
$23.5B
$41K ﹤0.01%
153
-27
-15% -$5.62K
PNW icon
948
Pinnacle West Capital
PNW
$12.2B
$40.9K ﹤0.01%
456
+266
+140% +$20.1K
RGEN icon
949
Repligen
RGEN
$9.25B
$40.8K ﹤0.01%
250
-125
-33% -$22.3K
DOCU
950
DocuSign
DOCU
$11.5B
$40.8K ﹤0.01%
684
-32,280
-98% -$1.93M
36 37
38
39 40

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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.