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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
+11.07%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$19.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
Sun Life Financial
SLF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$27.2M |
| 2 |
Home Depot
HD
|
+$7.09M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$6.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$6.56M |
| 5 |
AT&T
T
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.44% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$11.4B
| $23.6K | ﹤0.01% |
634
| – | – |
|
1102
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $23.6K | ﹤0.01% |
+600
| New | +$23.4K |
|
1103
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $23.5K | ﹤0.01% |
+1,000
| New | +$22.9K |
|
1104
Unity
U
$18.9B
| $23.4K | ﹤0.01% |
610
-25
| -4% | -$770 |
|
1105
Hewlett Packard
HPE
$70.5B
| $23.2K | ﹤0.01% |
1,352
+1,161
| +608% | +$18.9K |
|
1106
Biohaven
BHVN
$2.21B
| $22.4K | ﹤0.01% |
438
| – | – |
|
|
CTLT
1107
DELISTED
CATALENT, INC.
CTLT
| $22.4K | ﹤0.01% |
479
+166
| +53% | +$6.71K |
|
|
APTO
1108
DELISTED
Aptose Biosciences, Inc.
APTO
| $22.3K | ﹤0.01% |
245
| – | – |
|
1109
Enovis
ENOV
$1.53B
| $22.3K | ﹤0.01% |
402
| – | – |
|
1110
Illumina
ILMN
$28.4B
| $22.2K | ﹤0.01% |
161
-554
| -77% | -$63.9K |
|
1111
Visteon
VC
$2.78B
| $22.1K | ﹤0.01% |
155
+1
| +0.6% | +$124 |
|
1112
WisdomTree US High Dividend Fund
DHS
$1.58B
| $22K | ﹤0.01% |
200
| – | – |
|
|
SVM
1113
Silvercorp Metals
SVM
$2.53B
| $22K | ﹤0.01% |
6,530
+530
| +9% | +$1.3K |
|
|
HELP
1114
Cybin Inc
HELP
$720M
| $21.9K | ﹤0.01% |
1,140
| – | – |
|
1115
Ryanair
RYAAY
$31.3B
| $21.9K | ﹤0.01% |
363
| – | – |
|
1116
Jack Henry & Associates
JKHY
$11.1B
| $21.7K | ﹤0.01% |
126
+8
| +7% | +$1.23K |
|
1117
Rockwell Automation
ROK
$49B
| $21.6K | ﹤0.01% |
71
-11,572
| -99% | -$3.24M |
|
1118
Mistras Group
MG
$512M
| $21.6K | ﹤0.01% |
2,870
| – | – |
|
1119
Tapestry
TPR
$32.8B
| $21.3K | ﹤0.01% |
539
+110
| +26% | +$3.39K |
|
1120
Macerich
MAC
$6.92B
| $21.1K | ﹤0.01% |
+1,415
| New | +$16.9K |
|
1121
iShares Russell 1000 ETF
IWB
$50.1B
| $20.9K | ﹤0.01% |
81
-551
| -87% | -$135K |
|
1122
Pinnacle West Capital
PNW
$12.2B
| $20.8K | ﹤0.01% |
277
+43
| +18% | +$3.16K |
|
1123
Coupang
CPNG
$29.2B
| $20.8K | ﹤0.01% |
1,000
-343
| -26% | -$5.66K |
|
1124
Marriott Vacations Worldwide
VAC
$4.25B
| $20.6K | ﹤0.01% |
242
| – | – |
|
1125
Hecla Mining
HL
$11.3B
| $20.4K | ﹤0.01% |
3,613
| – | – |
|
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TD Waterhouse Canada's Q4 2023 Portfolio in Review
As of Q4 2023, TD Waterhouse Canada held 1,833 positions worth $10.7B, up 12% from $9.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q4 2023 filing shows 119 new, 522 increased, 518 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M. The largest sale was BCE, an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- TD Waterhouse Canada's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M.
- TD Waterhouse Canada added most to Royal Bank of Canada in Q4 2023, an estimated $19.7M increase.
- TD Waterhouse Canada's biggest Q4 2023 reduction was BCE, cutting an estimated $27.2M.
- TD Waterhouse Canada fully exited YieldMax NVDA Option Income Strategy ETF in Q4 2023, selling an estimated $1.86M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.7B portfolio in Q4 2023.
- TD Waterhouse Canada opened 119 new positions and closed 118 in Q4 2023.
- TD Waterhouse Canada's portfolio value rose 12% quarter-over-quarter to $10.7B.
Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.