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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
CCU icon
1251
Compañía de Cervecerías Unidas
CCU
$2.21B
$8.87K ﹤0.01%
521
– –
JHG
1252
DELISTED
Janus Henderson
JHG
$8.72K ﹤0.01%
302
– –
TGB
1253
Trekor Metals
TGB
$3.05B
$8.66K ﹤0.01%
3,800
– –
DASH icon
1254
DoorDash
DASH
$93.7B
$8.6K ﹤0.01%
100
-29
-22% -$1.66K
CURE icon
1255
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$8.53K ﹤0.01%
+64
New +$6.42K
CGAU
1256
Centerra Gold
CGAU
$4.15B
$8.51K ﹤0.01%
966
+365
+61% +$2.28K
NTNX icon
1257
Nutanix
NTNX
$16.9B
$8.47K ﹤0.01%
250
– –
KEEL
1258
Keel Infrastructure Corp
KEEL
$2.34B
$8.44K ﹤0.01%
6,700
-194
-3% -$181
MTCH icon
1259
Match Group
MTCH
$8.55B
$8.37K ﹤0.01%
167
-208
-55% -$9.07K
KBWB icon
1260
Invesco KBW Bank ETF
KBWB
$6.87B
$8.33K ﹤0.01%
+165
New +$8.63K
EQT icon
1261
EQT Corp
EQT
$32.3B
$8.3K ﹤0.01%
194
– –
GMED icon
1262
Globus Medical
GMED
$11.2B
$8.27K ﹤0.01%
118
– –
PRFT
1263
DELISTED
Perficient Inc
PRFT
$8.24K ﹤0.01%
112
+12
+12% +$876
MOV icon
1264
Movado Group
MOV
$841M
$8.24K ﹤0.01%
290
– –
S icon
1265
SentinelOne
S
$7.34B
$8.23K ﹤0.01%
500
-225
-31% -$3.4K
SKM icon
1266
SK Telecom
SKM
$13.2B
$8.23K ﹤0.01%
407
+91
+29% +$1.86K
NNDM
1267
Nano Dimension
NNDM
$343M
$8.07K ﹤0.01%
2,100
– –
CELH icon
1268
Celsius Holdings
CELH
$7.03B
$8.01K ﹤0.01%
+261
New +$8.23K
AUPH icon
1269
Aurinia Pharmaceuticals
AUPH
$2.11B
$7.92K ﹤0.01%
570
+550
+2,750% +$4.85K
GGG icon
1270
Graco
GGG
$13.5B
$7.82K ﹤0.01%
108
– –
GILT icon
1271
Gilat Satellite Networks
GILT
$848M
$7.79K ﹤0.01%
1,500
– –
IDU icon
1272
iShares US Utilities ETF
IDU
$1.4B
$7.78K ﹤0.01%
100
– –
AVK
1273
Advent Convertible and Income Fund
AVK
$563M
$7.75K ﹤0.01%
685
– –
SLGN icon
1274
Silgan Holdings
SLGN
$4.41B
$7.68K ﹤0.01%
109
+9
+9% +$474
TNL icon
1275
Travel + Leisure Co
TNL
$4.7B
$7.68K ﹤0.01%
200
– –
49 50
51
52 53

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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.