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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 | |
|---|---|---|---|---|---|---|
951
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $40.7K | ﹤0.01% |
+435
| New | +$42.5K |
|
952
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $40.6K | ﹤0.01% |
198
| – | – |
|
953
Amplify AI Powered Equity ETF
AIEQ
$123M
| $40.6K | ﹤0.01% |
1,033
| – | – |
|
954
Unity
U
$18.9B
| $40.4K | ﹤0.01% |
1,150
+120
| +12% | +$3.86K |
|
955
Wendy's
WEN
$1.46B
| $39.9K | ﹤0.01% |
1,585
| – | – |
|
956
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $39.6K | ﹤0.01% |
2,009
| – | – |
|
|
CNH
957
CNH Industrial
CNH
$17.5B
| $39.4K | ﹤0.01% |
2,594
| – | – |
|
|
AMRS
958
DELISTED
Amyris Inc.
AMRS
| $39.3K | ﹤0.01% |
31,180
| – | – |
|
|
EFC
959
Ellington Financial
EFC
$1.71B
| $39.3K | ﹤0.01% |
2,750
| – | – |
|
960
Hasbro
HAS
$13.2B
| $39.2K | ﹤0.01% |
716
+16
| +2% | +$914 |
|
961
Unum
UNM
$14.3B
| $39.2K | ﹤0.01% |
1,001
| – | – |
|
962
Plug Power
PLUG
$3.04B
| $39.1K | ﹤0.01% |
2,984
+222
| +8% | +$3.17K |
|
963
Southern Copper
SCCO
$166B
| $38.6K | ﹤0.01% |
539
-49
| -8% | -$3.33K |
|
964
Western Digital
WDC
$150B
| $38.3K | ﹤0.01% |
1,357
-33
| -2% | -$968 |
|
965
Evergy
EVRG
$19.2B
| $38.2K | ﹤0.01% |
632
+25
| +4% | +$1.52K |
|
966
Canadian Solar
CSIQ
$1.08B
| $37.7K | ﹤0.01% |
944
-350
| -27% | -$13.9K |
|
967
ZIM Integrated Shipping Services
ZIM
$3.24B
| $37.6K | ﹤0.01% |
1,324
+91
| +7% | +$1.91K |
|
968
KeyCorp
KEY
$24.4B
| $37.3K | ﹤0.01% |
3,007
-476
| -14% | -$8.04K |
|
969
L3Harris
LHX
$53.4B
| $37.3K | ﹤0.01% |
178
-60
| -25% | -$12.3K |
|
970
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $37.2K | ﹤0.01% |
882
| – | – |
|
|
ANSS
971
DELISTED
Ansys
ANSS
| $37.2K | ﹤0.01% |
88
-16
| -15% | -$4.51K |
|
972
Byrna Technologies
BYRN
$101M
| $36.8K | ﹤0.01% |
4,750
| – | – |
|
973
Consolidated Water Co
CWCO
$488M
| $36.7K | ﹤0.01% |
2,267
| – | – |
|
974
Apollo Global Management
APO
$73.4B
| $36.6K | ﹤0.01% |
514
+210
| +69% | +$14.1K |
|
|
LTHM
975
DELISTED
Livent Corporation
LTHM
| $36.4K | ﹤0.01% |
1,605
+1,063
| +196% | +$24.6K |
|
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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.