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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
IP icon
1151
International Paper
IP
$22B
$14.4K ﹤0.01%
+400
New +$14.8K
CRAI icon
1152
CRA International
CRAI
$1.06B
$14.2K ﹤0.01%
130
– –
CYBR
1153
DELISTED
CyberArk
CYBR
$14.1K ﹤0.01%
95
+10
+12% +$1.4K
FCEL icon
1154
FuelCell Energy
FCEL
$1.63B
$13.9K ﹤0.01%
125
-2
-2% -$197
NJR icon
1155
New Jersey Resources
NJR
$5.58B
$13.9K ﹤0.01%
+265
New +$13.5K
REYN icon
1156
Reynolds Consumer Products
REYN
$5.59B
$13.9K ﹤0.01%
500
+250
+100% +$7.06K
CTRA
1157
DELISTED
Coterra Energy
CTRA
$13.8K ﹤0.01%
551
-28,794
-98% -$708K
SPTM icon
1158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.8K ﹤0.01%
272
– –
SEDG icon
1159
SolarEdge
SEDG
$1.95B
$13.6K ﹤0.01%
44
– –
SPWR
1160
DELISTED
SunPower Corporation Common Stock
SPWR
$13.6K ﹤0.01%
+1,000
New +$15.7K
RICK icon
1161
RCI Hospitality Holdings
RICK
$215M
$13.5K ﹤0.01%
175
-10
-5% -$867
MGIC
1162
DELISTED
Magic Software Enterprises
MGIC
$13.5K ﹤0.01%
1,000
– –
TIPX icon
1163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$13.4K ﹤0.01%
+711
New +$13.3K
PLX icon
1164
Protalix BioTherapeutics
PLX
$198M
$13.2K ﹤0.01%
6,000
– –
UFO icon
1165
Procure Space ETF
UFO
$645M
$13.2K ﹤0.01%
515
– –
OXY.WS icon
1166
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13.1K ﹤0.01%
302
-187
-38% -$7.56K
RQI icon
1167
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13.1K ﹤0.01%
+1,100
New +$13.8K
SAND
1168
DELISTED
Sandstorm Gold
SAND
$13K ﹤0.01%
1,887
-500
-21% -$2.73K
VMC icon
1169
Vulcan Materials
VMC
$36.9B
$13K ﹤0.01%
75
– –
MCFT icon
1170
MasterCraft Boat Holdings
MCFT
$590M
$13K ﹤0.01%
425
– –
SGU icon
1171
Star Group
SGU
$423M
$12.9K ﹤0.01%
1,000
– –
PROF
1172
Profound Medical
PROF
$269M
$12.8K ﹤0.01%
1,000
-270
-21% -$3.12K
HEI icon
1173
HEICO Corp
HEI
$51.4B
$12.7K ﹤0.01%
74
+11
+17% +$1.85K
RNR icon
1174
RenaissanceRe
RNR
$13.4B
$12.7K ﹤0.01%
+63
New +$12.7K
SDGR icon
1175
Schrodinger
SDGR
$1.36B
$12.7K ﹤0.01%
480
+400
+500% +$9.5K
45 46
47
48 49

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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.