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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
UPS icon
101
United Parcel Service
UPS
$87.7B
$16.4M 0.17%
79,675
+2,220
+3% +$407K
BKNG icon
102
Booking.com
BKNG
$156B
$16.1M 0.17%
150,225
+80,625
+116% +$7.85M
VET icon
103
Vermilion Energy
VET
$1.68B
$16M 0.17%
879,881
+231,503
+36% +$3.26M
XOM icon
104
ExxonMobil
XOM
$642B
$15.8M 0.16%
129,837
-26,926
-17% -$2.98M
TSLA icon
105
Tesla
TSLA
$1.26T
$15.6M 0.16%
74,758
-3,058
-4% -$533K
BBUC
106
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$15.4M 0.16%
583,818
-56,309
-9% -$1.13M
USB icon
107
US Bancorp
USB
$99.4B
$15.3M 0.16%
353,528
-2,264
-0.6% -$101K
CAT icon
108
Caterpillar
CAT
$395B
$14.5M 0.15%
59,505
-2,345
-4% -$567K
T icon
109
AT&T
T
$162B
$14.4M 0.15%
661,570
+139,483
+27% +$2.67M
ULTA icon
110
Ulta Beauty
ULTA
$23.2B
$14.4M 0.15%
26,043
+512
+2% +$263K
FCX icon
111
Freeport-McMoran
FCX
$95.5B
$14.3M 0.15%
315,405
+90,318
+40% +$3.76M
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$14.3M 0.15%
189,476
-5,673
-3% -$400K
MDT icon
113
Medtronic
MDT
$110B
$14.1M 0.15%
161,131
+12,356
+8% +$1.01M
ACN icon
114
Accenture
ACN
$105B
$14.1M 0.15%
47,594
-6,425
-12% -$1.75M
LMT icon
115
Lockheed Martin
LMT
$135B
$14M 0.15%
27,279
-1,170
-4% -$549K
EMR icon
116
Emerson Electric
EMR
$87.5B
$13.3M 0.14%
140,369
+35,481
+34% +$3.1M
CDNS icon
117
Cadence Design Systems
CDNS
$93.2B
$12.4M 0.13%
47,702
+81
+0.2% +$15.3K
SHOP icon
118
Shopify
SHOP
$191B
$12.3M 0.13%
206,382
-7,352
-3% -$323K
MAR icon
119
Marriott International
MAR
$93.8B
$12.2M 0.13%
74,038
+1,452
+2% +$242K
GD icon
120
General Dynamics
GD
$105B
$12.2M 0.13%
50,106
-1,217
-2% -$281K
GE icon
121
GE Aerospace
GE
$389B
$11.9M 0.12%
127,314
-18,560
-13% -$1.24M
IT icon
122
Gartner
IT
$11.7B
$11.9M 0.12%
36,222
-797
-2% -$263K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11.8M 0.12%
35,129
+237
+0.7% +$78.7K
GLD icon
124
SPDR Gold Trust
GLD
$138B
$11.6M 0.12%
61,981
-851
-1% -$150K
CLX icon
125
Clorox
CLX
$12.8B
$11.6M 0.12%
59,574
+49,086
+468% +$7.36M
3 4
5
6 7

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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.