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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
DNN icon
976
Denison Mines
DNN
$2.91B
$36.1K ﹤0.01%
25,098
– –
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$36K ﹤0.01%
380
– –
VOT icon
978
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$36K ﹤0.01%
185
– –
GWRS icon
979
Global Water Resources
GWRS
$219M
$35.7K ﹤0.01%
2,800
– –
PPL
980
PPL Corp
PPL
$26.7B
$35.6K ﹤0.01%
1,291
-1,384
-52% -$39.2K
PKW icon
981
Invesco BuyBack Achievers ETF
PKW
$1.76B
$35.6K ﹤0.01%
414
– –
CEG icon
982
Constellation Energy
CEG
$95.6B
$35.3K ﹤0.01%
461
– –
GPN icon
983
Global Payments
GPN
$22.8B
$35.3K ﹤0.01%
330
– –
IMMR icon
984
Immersion
IMMR
$252M
$35.2K ﹤0.01%
4,030
+30
+0.8% +$227
WIX icon
985
WIX.com
WIX
$2.52B
$35.1K ﹤0.01%
276
– –
GVI icon
986
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35.1K ﹤0.01%
335
– –
GMS
987
DELISTED
GMS Inc
GMS
$35.1K ﹤0.01%
610
– –
ETSY icon
988
Etsy
ETSY
$7.85B
$35K ﹤0.01%
318
+45
+16% +$5.58K
LH icon
989
Labcorp
LH
$25.9B
$34.6K ﹤0.01%
175
– –
DTE icon
990
DTE Energy
DTE
$29.1B
$34.5K ﹤0.01%
317
+58
+22% +$6.5K
IYR icon
991
iShares US Real Estate ETF
IYR
$4.65B
$34.5K ﹤0.01%
+410
New +$35.9K
STLA icon
992
Stellantis
STLA
$20.8B
$34.3K ﹤0.01%
1,890
+1,325
+235% +$22.1K
JXI icon
993
iShares Global Utilities ETF
JXI
$311M
$34.1K ﹤0.01%
567
– –
GDXJ icon
994
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$34.1K ﹤0.01%
628
– –
EUFN icon
995
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$34.1K ﹤0.01%
+1,813
New +$34.8K
SILV
996
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$33.4K ﹤0.01%
3,500
– –
HSIC icon
997
Henry Schein
HSIC
$9.82B
$33K ﹤0.01%
+300
New +$24.4K
EEMV icon
998
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$32.9K ﹤0.01%
446
+44
+11% +$2.38K
ED icon
999
Consolidated Edison
ED
$39.9B
$32.8K ﹤0.01%
317
– –
HUBS icon
1000
HubSpot
HUBS
$10.5B
$32.7K ﹤0.01%
72
+9
+14% +$3.28K
38 39
40
41 42

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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.