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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 | |
|---|---|---|---|---|---|---|
|
BBU
76
DELISTED
Brookfield Business Partners
BBU
| $24.3M | 0.25% |
1,006,595
+11,246
| +1% | +$208K |
|
|
77
Brookfield Asset Management
BAM
$84.9B
| $24.3M | 0.25% |
567,578
-277,777
| -33% | -$9.02M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $24.2M | 0.25% |
176,435
+6,705
| +4% | +$726K |
|
79
Starbucks
SBUX
$120B
| $22.9M | 0.24% |
204,352
+5,148
| +3% | +$536K |
|
80
Cameco
CCJ
$40.8B
| $22.5M | 0.23% |
706,021
+153,568
| +28% | +$4.06M |
|
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $22.4M | 0.23% |
382,794
-51,161
| -12% | -$2.57M |
|
82
TJX Companies
TJX
$179B
| $21.8M | 0.23% |
274,184
+25
| +0% | +$1.97K |
|
83
Goldman Sachs
GS
$301B
| $21.8M | 0.23% |
65,572
+1,284
| +2% | +$447K |
|
84
Broadcom
AVGO
$2T
| $21.6M | 0.22% |
312,730
+35,420
| +13% | +$2.13M |
|
85
Thermo Fisher Scientific
TMO
$214B
| $20.7M | 0.21% |
33,743
-10,386
| -24% | -$5.85M |
|
86
Honeywell
HON
$76.3B
| $20.6M | 0.21% |
103,275
-10,345
| -9% | -$1.95M |
|
|
WCN
87
Waste Connections
WCN
$42.2B
| $20.5M | 0.21% |
110,029
-3,996
| -4% | -$532K |
|
88
Texas Instruments
TXN
$254B
| $20.3M | 0.21% |
107,879
+17,957
| +20% | +$3.16M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19.5M | 0.2% |
388,747
+259,344
| +200% | +$10.6M |
|
90
ASML
ASML
$655B
| $19.5M | 0.2% |
25,716
+10,657
| +71% | +$6.84M |
|
91
Mondelez International
MDLZ
$80.1B
| $19.1M | 0.2% |
256,426
-322
| -0.1% | -$21.3K |
|
92
iShares Gold Trust
IAU
$66B
| $18.9M | 0.2% |
398,515
-4,820
| -1% | -$173K |
|
93
Salesforce
CRM
$153B
| $18.8M | 0.19% |
86,534
+25,961
| +43% | +$4.39M |
|
94
Coca-Cola
KO
$374B
| $18.7M | 0.19% |
293,588
+8,214
| +3% | +$497K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $18.1M | 0.19% |
145,292
+6,245
| +4% | +$653K |
|
96
Cisco
CSCO
$476B
| $17.4M | 0.18% |
289,127
-6,387
| -2% | -$312K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $17.3M | 0.18% |
288,952
-8,896
| -3% | -$405K |
|
98
Verizon
VZ
$195B
| $17M | 0.18% |
399,035
+35,653
| +10% | +$1.41M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $16.9M | 0.17% |
216,124
+61,532
| +40% | +$4.42M |
|
100
Oracle
ORCL
$413B
| $16.7M | 0.17% |
175,386
-23
| -0% | -$2.02K |
|
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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.