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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
MLR icon
1351
Miller Industries
MLR
$619M
$5.39K ﹤0.01%
150
– –
DRVN icon
1352
Driven Brands
DRVN
$2.2B
$5.3K ﹤0.01%
175
– –
NB
1353
NioCorp Developments
NB
$780M
$5.3K ﹤0.01%
+600
New +$4.08K
AI icon
1354
C3.ai
AI
$1.59B
$5.3K ﹤0.01%
142
+100
+238% +$2.05K
ONLN icon
1355
ProShares Online Retail ETF
ONLN
$66.8M
$5.28K ﹤0.01%
125
-125
-50% -$4.05K
LEVI icon
1356
Levi Strauss
LEVI
$9.39B
$5.26K ﹤0.01%
290
– –
TPH
1357
DELISTED
Tri Pointe Homes
TPH
$5.26K ﹤0.01%
205
– –
LOGI icon
1358
Logitech
LOGI
$15.2B
$5.25K ﹤0.01%
79
– –
EEX
1359
DELISTED
Emerald Holding
EEX
$5.22K ﹤0.01%
1,000
– –
MPLX icon
1360
MPLX
MPLX
$59.7B
$5.22K ﹤0.01%
150
-668
-82% -$22.9K
SJM icon
1361
J.M. Smucker
SJM
$12.8B
$5.2K ﹤0.01%
33
-4
-11% -$608
P
1362
Everpure Inc
P
$29.9B
$5.15K ﹤0.01%
150
– –
FIRY
1363
Firy Inc
FIRY
$163M
$5.14K ﹤0.01%
430
-50
-10% -$663
DON icon
1364
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.12K ﹤0.01%
+125
New +$5.31K
STRA icon
1365
Strategic Education
STRA
$1.92B
$5.11K ﹤0.01%
57
– –
GRX
1366
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5.11K ﹤0.01%
504
– –
APPS icon
1367
Digital Turbine
APPS
$1.74B
$5.1K ﹤0.01%
415
– –
GSM icon
1368
FerroAtlántica
GSM
$839M
$5.09K ﹤0.01%
1,000
– –
INDA icon
1369
iShares MSCI India ETF
INDA
$6.63B
$5.01K ﹤0.01%
127
– –
CASY icon
1370
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
23
– –
BJ icon
1371
BJs Wholesale Club
BJ
$12.3B
$4.97K ﹤0.01%
65
– –
EXPO icon
1372
Exponent
EXPO
$3.24B
$4.96K ﹤0.01%
50
– –
BNGO icon
1373
Bionano Genomics
BNGO
$13.3M
$4.92K ﹤0.01%
8
– –
SAN icon
1374
Banco Santander
SAN
$210B
$4.91K ﹤0.01%
1,321
– –
SENS icon
1375
Senseonics Holdings Inc
SENS
$366M
$4.91K ﹤0.01%
385
– –
53 54
55
56 57

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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.