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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
ORLA
1076
DELISTED
Orla Mining
ORLA
$22.2K ﹤0.01%
3,579
– –
HYLS icon
1077
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$22K ﹤0.01%
500
– –
FDS icon
1078
Factset
FDS
$10.2B
$21.6K ﹤0.01%
52
– –
CVE.WS
1079
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$21.6K ﹤0.01%
1,242
-153
-11% -$2.08K
WHR icon
1080
Whirlpool
WHR
$2.82B
$21.5K ﹤0.01%
163
+1
+0.6% +$142
OHI icon
1081
Omega Healthcare
OHI
$14.7B
$21.4K ﹤0.01%
+645
New +$17.9K
FLQL icon
1082
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$21.2K ﹤0.01%
509
-2,498
-83% -$101K
HEWJ icon
1083
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$21.1K ﹤0.01%
728
-118,390
-99% -$3.29M
MKC.V icon
1084
McCormick & Company Voting
MKC.V
$14.2B
$21K ﹤0.01%
252
– –
LYG icon
1085
Lloyds Banking Group
LYG
$91.3B
$20.9K ﹤0.01%
7,974
– –
MG icon
1086
Mistras Group
MG
$512M
$20.8K ﹤0.01%
2,870
– –
XHB icon
1087
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$20.8K ﹤0.01%
306
– –
RUN icon
1088
Sunrun
RUN
$2.46B
$20.6K ﹤0.01%
1,025
+25
+3% +$583
BSCO
1089
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.6K ﹤0.01%
1,000
+300
+43% +$6.17K
EWZ icon
1090
iShares MSCI Brazil ETF
EWZ
$8.95B
$20.5K ﹤0.01%
750
– –
CWST icon
1091
Casella Waste Systems
CWST
$5.69B
$20.4K ﹤0.01%
250
– –
EBND icon
1092
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$20.3K ﹤0.01%
962
-242
-20% -$5.09K
RFIL icon
1093
RF Industries
RFIL
$139M
$20.3K ﹤0.01%
3,500
– –
DBA icon
1094
Invesco DB Agriculture Fund
DBA
$1.23B
$20.3K ﹤0.01%
992
-1,631
-62% -$32.6K
QIPT
1095
DELISTED
Quipt Home Medical
QIPT
$20.2K ﹤0.01%
2,150
– –
SPHY icon
1096
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$20.2K ﹤0.01%
887
+206
+30% +$4.69K
RYAAY icon
1097
Ryanair
RYAAY
$31.3B
$20.1K ﹤0.01%
455
+92
+25% +$3.4K
ARKQ icon
1098
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$19.9K ﹤0.01%
402
– –
EWW icon
1099
iShares MSCI Mexico ETF
EWW
$1.99B
$19.8K ﹤0.01%
+335
New +$19.1K
AKU
1100
DELISTED
Akumin Inc
AKU
$19.8K ﹤0.01%
30,000
– –
42 43
44
45 46

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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.