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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 | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$31.6B
| $18.8M | 0.17% |
204,094
+64,066
| +46% | +$4.49M |
|
102
iShares Global Infrastructure ETF
IGF
$10.8B
| $18.8M | 0.17% |
331,138
+74,147
| +29% | +$3.3M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $18.5M | 0.17% |
218,043
+7,399
| +4% | +$552K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $18.2M | 0.17% |
296,408
+2,050
| +0.7% | +$91.9K |
|
105
Deere & Co
DE
$166B
| $18M | 0.17% |
43,495
+448
| +1% | +$169K |
|
106
Netflix
NFLX
$307B
| $18M | 0.17% |
322,310
+5,960
| +2% | +$260K |
|
107
Intel
INTC
$509B
| $18M | 0.17% |
357,542
+178,419
| +100% | +$7.25M |
|
108
KLA
KLAC
$257B
| $17.9M | 0.17% |
265,860
+76,810
| +41% | +$4M |
|
109
Thermo Fisher Scientific
TMO
$212B
| $17.7M | 0.17% |
31,141
-2,407
| -7% | -$1.17M |
|
110
Waste Management
WM
$90.2B
| $17.6M | 0.16% |
92,058
+7,263
| +9% | +$1.22M |
|
111
Blackstone
BX
$107B
| $17.5M | 0.16% |
132,574
+13,061
| +11% | +$1.41M |
|
112
Caterpillar
CAT
$401B
| $16.8M | 0.16% |
57,827
+8,257
| +17% | +$2.14M |
|
113
Marriott International
MAR
$93B
| $16.6M | 0.16% |
75,188
+635
| +0.9% | +$129K |
|
114
Starbucks
SBUX
$120B
| $16.4M | 0.15% |
162,647
-2,433
| -1% | -$237K |
|
115
Emerson Electric
EMR
$88.4B
| $16.3M | 0.15% |
159,267
-26,728
| -14% | -$2.45M |
|
116
Bristol-Myers Squibb
BMY
$130B
| $16.2M | 0.15% |
286,430
-95,438
| -25% | -$5.01M |
|
117
Citigroup
C
$226B
| $15.9M | 0.15% |
264,138
+67,028
| +34% | +$2.97M |
|
|
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.6M | 0.15% |
192,833
+173,030
| +874% | +$13.1M |
|
|
119
PIMCO Dynamic Income Fund
PDI
$7.43B
| $15.5M | 0.14% |
812,698
-381,495
| -32% | -$6.56M |
|
120
ExxonMobil
XOM
$633B
| $15.4M | 0.14% |
142,311
-22,908
| -14% | -$2.41M |
|
121
SPDR Gold Trust
GLD
$138B
| $15.3M | 0.14% |
79,009
+9,465
| +14% | +$1.73M |
|
122
Imperial Oil
IMO
$61.2B
| $15.2M | 0.14% |
192,574
+22,590
| +13% | +$1.3M |
|
123
Salesforce
CRM
$152B
| $15.1M | 0.14% |
56,338
-3,428
| -6% | -$776K |
|
124
Gartner
IT
$11.5B
| $15M | 0.14% |
34,881
+262
| +0.8% | +$105K |
|
125
United Parcel Service
UPS
$88.3B
| $14.7M | 0.14% |
89,611
+24,355
| +37% | +$3.68M |
|
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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.