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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
CTLT
1101
DELISTED
CATALENT, INC.
CTLT
$19.8K ﹤0.01%
313
-7
-2% -$433
SPYG icon
1102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$19.7K ﹤0.01%
354
– –
SNA icon
1103
Snap-on
SNA
$21.5B
$19.7K ﹤0.01%
80
– –
XHE icon
1104
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$19.6K ﹤0.01%
156
– –
FLO icon
1105
Flowers Foods
FLO
$1.57B
$19.5K ﹤0.01%
700
– –
SPGP icon
1106
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$19.3K ﹤0.01%
199
+161
+424% +$13.9K
IYC icon
1107
iShares US Consumer Discretionary ETF
IYC
$1.23B
$19.3K ﹤0.01%
300
– –
POET icon
1108
POET Technologies
POET
$1.54B
$19.3K ﹤0.01%
3,740
– –
CBOE icon
1109
Cboe Global Markets
CBOE
$29.9B
$18.8K ﹤0.01%
140
– –
RUM icon
1110
RUM Group Inc
RUM
$1.76B
$18.8K ﹤0.01%
2,000
– –
ERIC icon
1111
Ericsson
ERIC
$33.3B
$18.8K ﹤0.01%
2,922
-11,000
-79% -$62.7K
PIO icon
1112
Invesco Global Water ETF
PIO
$283M
$18.8K ﹤0.01%
400
– –
HELP
1113
Cybin Inc
HELP
$720M
$18.7K ﹤0.01%
1,000
+934
+1,415% +$15.1K
IRDM icon
1114
Iridium Communications
IRDM
$5.29B
$18.6K ﹤0.01%
300
– –
EMN icon
1115
Eastman Chemical
EMN
$8.42B
$18.3K ﹤0.01%
217
-69
-24% -$5.93K
STKL
1116
DELISTED
SunOpta
STKL
$18.2K ﹤0.01%
1,739
– –
MED icon
1117
Medifast
MED
$141M
$18.1K ﹤0.01%
173
– –
ETRN
1118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.7K ﹤0.01%
3,400
– –
XPO icon
1119
XPO
XPO
$23.7B
$17.5K ﹤0.01%
490
+200
+69% +$7.2K
TKC icon
1120
Turkcell
TKC
$4.79B
$17.4K ﹤0.01%
4,000
– –
NESR
1121
National Energy Services Reunited Corp
NESR
$2.93B
$17.2K ﹤0.01%
3,300
– –
ES icon
1122
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
220
-39
-15% -$3.08K
CLMT icon
1123
Calumet Specialty Products
CLMT
$3.44B
$17K ﹤0.01%
1,000
– –
EMB icon
1124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.8K ﹤0.01%
145
– –
HTZ icon
1125
Hertz
HTZ
$809M
$16.4K ﹤0.01%
1,015
– –
43 44
45
46 47

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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.