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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
+11.07%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$19.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
Sun Life Financial
SLF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$27.2M |
| 2 |
Home Depot
HD
|
+$7.09M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$6.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$6.56M |
| 5 |
AT&T
T
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.44% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.6B
| $49.3K | ﹤0.01% |
+650
| New | +$50K |
|
952
MasTec
MTZ
$21.9B
| $48.9K | ﹤0.01% |
700
| – | – |
|
953
HubSpot
HUBS
$10.5B
| $48.8K | ﹤0.01% |
82
-11
| -12% | -$5.29K |
|
954
Match Group
MTCH
$8.55B
| $48.6K | ﹤0.01% |
1,300
+1,026
| +374% | +$34.7K |
|
955
Gabelli Equity Trust
GAB
$1.79B
| $48.6K | ﹤0.01% |
9,750
| – | – |
|
956
Amplify AI Powered Equity ETF
AIEQ
$123M
| $48.4K | ﹤0.01% |
1,033
| – | – |
|
957
Pebblebrook Hotel Trust
PEB
$2.05B
| $48.4K | ﹤0.01% |
3,082
| – | – |
|
958
HF Sinclair
DINO
$14.5B
| $48.1K | ﹤0.01% |
884
+15
| +2% | +$818 |
|
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $47.9K | ﹤0.01% |
1,000
| – | – |
|
960
Liberty Global Class A
LBTYA
$3.6B
| $47.8K | ﹤0.01% |
2,700
| – | – |
|
|
GMS
961
DELISTED
GMS Inc
GMS
| $47.7K | ﹤0.01% |
610
| – | – |
|
962
Fortune Brands Innovations
FBIN
$6.06B
| $47.2K | ﹤0.01% |
638
| – | – |
|
|
ZTEK
963
Zentek
ZTEK
$84.3M
| $46.6K | ﹤0.01% |
27,430
+1,650
| +6% | +$1.93K |
|
964
DraftKings
DKNG
$11.9B
| $46.4K | ﹤0.01% |
1,383
-49,293
| -97% | -$1.65M |
|
965
Unum
UNM
$14.3B
| $46.2K | ﹤0.01% |
1,001
| – | – |
|
966
L3Harris
LHX
$53.4B
| $46K | ﹤0.01% |
199
-231
| -54% | -$43.3K |
|
967
MarketAxess Holdings
MKTX
$5.72B
| $45.9K | ﹤0.01% |
150
+8
| +6% | +$1.94K |
|
|
AL
968
DELISTED
Air Lease Corp
AL
| $45.8K | ﹤0.01% |
1,138
| – | – |
|
|
AZPN
969
DELISTED
Aspen Technology Inc
AZPN
| $45.8K | ﹤0.01% |
220
| – | – |
|
|
BWIN
970
Baldwin Insurance Group
BWIN
$2.86B
| $45.7K | ﹤0.01% |
+1,481
| New | +$31.5K |
|
971
Celsius Holdings
CELH
$7.03B
| $45.3K | ﹤0.01% |
801
-129
| -14% | -$6.88K |
|
972
Ambev
ABEV
$46.4B
| $45K | ﹤0.01% |
16,300
| – | – |
|
973
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $44.5K | ﹤0.01% |
600
-270
| -31% | -$19.1K |
|
974
Iridium Communications
IRDM
$5.29B
| $43.7K | ﹤0.01% |
1,100
+800
| +267% | +$31.7K |
|
975
Matador Resources
MTDR
$6.09B
| $43.5K | ﹤0.01% |
784
| – | – |
|
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TD Waterhouse Canada's Q4 2023 Portfolio in Review
As of Q4 2023, TD Waterhouse Canada held 1,833 positions worth $10.7B, up 12% from $9.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q4 2023 filing shows 119 new, 522 increased, 518 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M. The largest sale was BCE, an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- TD Waterhouse Canada's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M.
- TD Waterhouse Canada added most to Royal Bank of Canada in Q4 2023, an estimated $19.7M increase.
- TD Waterhouse Canada's biggest Q4 2023 reduction was BCE, cutting an estimated $27.2M.
- TD Waterhouse Canada fully exited YieldMax NVDA Option Income Strategy ETF in Q4 2023, selling an estimated $1.86M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.7B portfolio in Q4 2023.
- TD Waterhouse Canada opened 119 new positions and closed 118 in Q4 2023.
- TD Waterhouse Canada's portfolio value rose 12% quarter-over-quarter to $10.7B.
Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.