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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
BTO
1326
John Hancock Financial Opportunities Fund
BTO
$803M
$6.08K ﹤0.01%
+150
New +$5.13K
HST icon
1327
Host Hotels & Resorts
HST
$16B
$6.07K ﹤0.01%
373
– –
KRP icon
1328
Kimbell Royalty Partners
KRP
$1.48B
$6.06K ﹤0.01%
287
– –
GDDY icon
1329
GoDaddy
GDDY
$11.5B
$6.03K ﹤0.01%
+78
New +$6.02K
SPT icon
1330
Sprout Social
SPT
$621M
$5.95K ﹤0.01%
75
– –
RSPT icon
1331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.91K ﹤0.01%
+160
New +$4.22K
EQRX
1332
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.91K ﹤0.01%
2,240
– –
SNDL icon
1333
Sundial Growers
SNDL
$320M
$5.88K ﹤0.01%
2,748
+1,353
+97% +$2.65K
AMX icon
1334
America Movil
AMX
$71.2B
$5.86K ﹤0.01%
+279
New +$5.72K
MLCO icon
1335
Melco Resorts & Entertainment
MLCO
$2.14B
$5.83K ﹤0.01%
450
– –
ONEQ icon
1336
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.74K ﹤0.01%
120
– –
AKTS
1337
DELISTED
Akoustis Technologies Inc
AKTS
$5.72K ﹤0.01%
1,500
+1,000
+200% +$3.49K
AMPX icon
1338
Amprius Technologies
AMPX
$1.73B
$5.7K ﹤0.01%
+670
New +$4.23K
FTEC icon
1339
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.69K ﹤0.01%
50
– –
DT icon
1340
Dynatrace
DT
$14.2B
$5.68K ﹤0.01%
+100
New +$4.05K
W icon
1341
Wayfair
W
$14.6B
$5.61K ﹤0.01%
156
– –
NVR icon
1342
NVR
NVR
$17B
$5.58K ﹤0.01%
1
-6
-86% -$31K
RF icon
1343
Regions Financial
RF
$26.8B
$5.57K ﹤0.01%
300
– –
VOX icon
1344
Vanguard Communication Services ETF
VOX
$5.76B
$5.53K ﹤0.01%
57
-357
-86% -$32.9K
PAA icon
1345
Plains All American Pipeline
PAA
$16.1B
$5.52K ﹤0.01%
+425
New +$5.31K
EIG icon
1346
Employers Holdings
EIG
$889M
$5.52K ﹤0.01%
132
-20,912
-99% -$895K
FNF icon
1347
Fidelity National Financial
FNF
$13.5B
$5.51K ﹤0.01%
118
– –
NIU
1348
Niu Technologies
NIU
$193M
$5.46K ﹤0.01%
1,400
– –
GLNG icon
1349
Golar LNG
GLNG
$5.13B
$5.42K ﹤0.01%
188
– –
CCEC
1350
Capital Clean Energy Carriers
CCEC
$1.35B
$5.4K ﹤0.01%
407
– –
52 53
54
55 56

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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.