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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
ZOM
1276
DELISTED
Zomedica Corp.
ZOM
$7.66K ﹤0.01%
27,100
+3,000
+12% +$736
SBLK icon
1277
Star Bulk Carriers
SBLK
$3.22B
$7.65K ﹤0.01%
275
+75
+38% +$1.64K
EG icon
1278
Everest Group
EG
$14.4B
$7.6K ﹤0.01%
21
-4
-16% -$1.44K
HIMX
1279
Himax Technologies
HIMX
$2.55B
$7.58K ﹤0.01%
850
– –
SOXQ icon
1280
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$7.55K ﹤0.01%
300
– –
CBRL icon
1281
Cracker Barrel
CBRL
$1.29B
$7.52K ﹤0.01%
66
-30
-31% -$3.28K
LEGR icon
1282
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$7.51K ﹤0.01%
175
+75
+75% +$2.76K
TCOM icon
1283
Trip.com Group
TCOM
$29.1B
$7.48K ﹤0.01%
200
– –
SGEN
1284
DELISTED
Seagen Inc. Common Stock
SGEN
$7.47K ﹤0.01%
+37
New +$5.93K
SSNC icon
1285
SS&C Technologies
SSNC
$18.6B
$7.46K ﹤0.01%
120
– –
CPRT icon
1286
Copart
CPRT
$27.5B
$7.46K ﹤0.01%
188
– –
RXO icon
1287
RXO
RXO
$3.58B
$7.45K ﹤0.01%
310
-300
-49% -$5.76K
IYE icon
1288
iShares US Energy ETF
IYE
$1.71B
$7.44K ﹤0.01%
163
– –
JETS icon
1289
US Global Jets ETF
JETS
$800M
$7.44K ﹤0.01%
300
-270
-47% -$5.22K
NTLA icon
1290
Intellia Therapeutics
NTLA
$1.67B
$7.42K ﹤0.01%
200
– –
FTSL icon
1291
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.33K ﹤0.01%
162
+29
+22% +$1.32K
IBP icon
1292
Installed Building Products
IBP
$6.49B
$7.29K ﹤0.01%
64
– –
BBEU icon
1293
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$7.24K ﹤0.01%
100
– –
GRFS
1294
Grifois
GRFS
$5.4B
$7.19K ﹤0.01%
1,000
– –
MVIS icon
1295
Microvision
MVIS
$78.9M
$7.18K ﹤0.01%
133
– –
VICI icon
1296
VICI Properties
VICI
$29.4B
$7.12K ﹤0.01%
163
– –
GXC icon
1297
State Street SPDR S&P China ETF
GXC
$482M
$7.08K ﹤0.01%
86
+1
+1% +$84
SLP icon
1298
Simulations Plus
SLP
$371M
$7.01K ﹤0.01%
125
– –
MP icon
1299
MP Materials
MP
$9.1B
$7.01K ﹤0.01%
250
-1,293
-84% -$39.1K
LGF.A
1300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.89K ﹤0.01%
550
– –
50 51
52
53 54

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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.