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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
IGPT icon
1026
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$29.9K ﹤0.01%
882
– –
IAG icon
1027
IAMGOLD
IAG
$10.5B
$29.5K ﹤0.01%
7,900
– –
CHY
1028
Calamos Convertible and High Income Fund
CHY
$1.06B
$29.5K ﹤0.01%
2,025
+49
+2% +$582
INCE
1029
Franklin Income Equity Focus ETF
INCE
$138M
$29.3K ﹤0.01%
619
– –
O icon
1030
Realty Income
O
$59.1B
$29.2K ﹤0.01%
464
+15
+3% +$972
CPNG icon
1031
Coupang
CPNG
$29.2B
$29K ﹤0.01%
1,343
-12,325
-90% -$191K
PFN
1032
PIMCO Income Strategy Fund II
PFN
$703M
$28.8K ﹤0.01%
4,000
– –
AXON
1033
Axon Enterprise
AXON
$46.4B
$28.7K ﹤0.01%
126
+26
+26% +$5.17K
IBN icon
1034
ICICI Bank
IBN
$108B
$28.5K ﹤0.01%
1,263
-1,100
-47% -$22.9K
DDD icon
1035
3D Systems Corp
DDD
$613M
$28.1K ﹤0.01%
2,652
-3,000
-53% -$30.6K
EFAV icon
1036
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$28.1K ﹤0.01%
412
– –
FMS icon
1037
Fresenius Medical Care
FMS
$12.9B
$28K ﹤0.01%
1,300
-3,000
-70% -$57.4K
TM icon
1038
Toyota
TM
$225B
$28K ﹤0.01%
162
+12
+8% +$1.69K
PICK icon
1039
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$27.8K ﹤0.01%
638
+261
+69% +$11.4K
IAI icon
1040
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$27.4K ﹤0.01%
250
+150
+150% +$14.8K
UI icon
1041
Ubiquiti
UI
$34.3B
$27.4K ﹤0.01%
102
– –
MT icon
1042
ArcelorMittal
MT
$55.3B
$27.4K ﹤0.01%
1,023
-70
-6% -$2.08K
BTCY
1043
DELISTED
Biotricity, Inc. Common Stock
BTCY
$27K ﹤0.01%
10,000
– –
FCFS icon
1044
FirstCash
FCFS
$8.78B
$26.8K ﹤0.01%
280
– –
EPAM icon
1045
EPAM Systems
EPAM
$5.03B
$26.8K ﹤0.01%
67
– –
GII icon
1046
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$26.7K ﹤0.01%
489
+166
+51% +$8.96K
LYV icon
1047
Live Nation Entertainment
LYV
$42.1B
$26.7K ﹤0.01%
286
-250
-47% -$18.3K
EUHY
1048
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$26.3K ﹤0.01%
568
– –
CHPT icon
1049
ChargePoint
CHPT
$161M
$26.2K ﹤0.01%
118
-100
-46% -$21.8K
COIN icon
1050
Coinbase
COIN
$40.5B
$26K ﹤0.01%
340
– –
40 41
42
43 44

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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.