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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
QFIN icon
1301
Qfin Holdings
QFIN
$1.61B
$6.82K ﹤0.01%
298
– –
TMFC icon
1302
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.76K ﹤0.01%
191
– –
WSO icon
1303
Watsco Inc
WSO
$13.6B
$6.72K ﹤0.01%
21
– –
ESGE icon
1304
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.68K ﹤0.01%
212
– –
XPEV icon
1305
XPeng
XPEV
$11.6B
$6.68K ﹤0.01%
580
-45
-7% -$435
CRON
1306
Cronos Group
CRON
$1.14B
$6.63K ﹤0.01%
2,550
+1,550
+155% +$3.48K
LI icon
1307
Li Auto
LI
$12.7B
$6.54K ﹤0.01%
200
– –
CCOR icon
1308
Core Alternative Capital
CCOR
$28M
$6.53K ﹤0.01%
219
– –
DGX icon
1309
Quest Diagnostics
DGX
$26.3B
$6.53K ﹤0.01%
34
– –
TECH icon
1310
Bio-Techne
TECH
$11.3B
$6.49K ﹤0.01%
88
– –
LTRX icon
1311
Lantronix
LTRX
$266M
$6.43K ﹤0.01%
1,500
– –
SABR icon
1312
Sabre
SABR
$835M
$6.42K ﹤0.01%
1,500
-1,500
-50% -$8.59K
CVI icon
1313
CVR Energy
CVI
$3.13B
$6.42K ﹤0.01%
143
– –
BLDR icon
1314
Builders FirstSource
BLDR
$8.04B
$6.4K ﹤0.01%
71
– –
ALC icon
1315
Alcon
ALC
$35B
$6.39K ﹤0.01%
90
+84
+1,400% +$5.98K
CLB icon
1316
Core Laboratories
CLB
$521M
$6.38K ﹤0.01%
233
– –
DM
1317
DELISTED
Desktop Metal, Inc.
DM
$6.35K ﹤0.01%
278
– –
CPRI icon
1318
Capri Holdings
CPRI
$1.74B
$6.33K ﹤0.01%
100
– –
CDP icon
1319
COPT Defense Properties
CDP
$4.21B
$6.31K ﹤0.01%
200
– –
FIS icon
1320
Fidelity National Information Services
FIS
$22.1B
$6.27K ﹤0.01%
99
-696
-88% -$45.3K
BGS icon
1321
B&G Foods
BGS
$286M
$6.23K ﹤0.01%
+400
New +$5.57K
FOXA icon
1322
Fox Class A
FOXA
$26.9B
$6.22K ﹤0.01%
182
-66
-27% -$2.23K
GSIE icon
1323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.21K ﹤0.01%
200
– –
TREX icon
1324
Trex
TREX
$5.01B
$6.12K ﹤0.01%
105
– –
FOXF icon
1325
Fox Factory Holding Corp
FOXF
$886M
$6.11K ﹤0.01%
50
– –
51 52
53
54 55

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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.