We are live on ! Find out more
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
BBH icon
1376
VanEck Biotech ETF
BBH
$422M
$4.86K ﹤0.01%
+30
New +$4.85K
CAF
1377
Morgan Stanley China A Share Fund
CAF
$327M
$4.8K ﹤0.01%
+250
New +$3.77K
VNT icon
1378
Vontier
VNT
$4.74B
$4.76K ﹤0.01%
161
-33
-17% -$797
FURY
1379
Fury Gold Mines
FURY
$114M
$4.76K ﹤0.01%
6,995
– –
SEE
1380
DELISTED
Sealed Air
SEE
$4.72K ﹤0.01%
103
– –
BHF icon
1381
Brighthouse Financial
BHF
$3.5B
$4.68K ﹤0.01%
97
– –
ONC
1382
BeOne Medicines Ltd
ONC
$39.4B
$4.68K ﹤0.01%
+22
New +$5.28K
SUI icon
1383
Sun Communities
SUI
$14.7B
$4.68K ﹤0.01%
+25
New +$3.65K
MBUU icon
1384
Malibu Boats
MBUU
$567M
$4.64K ﹤0.01%
61
– –
CRDL
1385
Cardiol Therapeutics
CRDL
$164M
$4.62K ﹤0.01%
6,900
– –
BHVN icon
1386
Biohaven
BHVN
$2.21B
$4.58K ﹤0.01%
288
– –
CHCO icon
1387
City Holding Co
CHCO
$2.04B
$4.58K ﹤0.01%
51
-55
-52% -$5.2K
ILLM
1388
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$4.55K ﹤0.01%
2,155
-300
-12% -$501
CNXC icon
1389
Concentrix
CNXC
$1.57B
$4.52K ﹤0.01%
28
– –
RKT icon
1390
Rocket Companies
RKT
$38.9B
$4.5K ﹤0.01%
494
-286,341
-100% -$2.47M
EMBC icon
1391
Embecta
EMBC
$262M
$4.49K ﹤0.01%
158
-173
-52% -$4.91K
BUG icon
1392
Global X Cybersecurity ETF
BUG
$1.46B
$4.48K ﹤0.01%
194
– –
FAN icon
1393
First Trust Global Wind Energy ETF
FAN
$281M
$4.46K ﹤0.01%
250
– –
PODD icon
1394
Insulet
PODD
$9.79B
$4.46K ﹤0.01%
14
-2
-13% -$593
PHG icon
1395
Philips
PHG
$26.1B
$4.43K ﹤0.01%
283
+2
+0.7% +$29
AMC icon
1396
AMC Entertainment Holdings
AMC
$2.31B
$4.42K ﹤0.01%
70
-46
-40% -$2.44K
HWKN icon
1397
Hawkins
HWKN
$2.71B
$4.4K ﹤0.01%
100
– –
SGMO
1398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.38K ﹤0.01%
2,531
– –
ESTC icon
1399
Elastic
ESTC
$7.81B
$4.34K ﹤0.01%
57
-18
-24% -$1.03K
LUMN icon
1400
Lumen
LUMN
$6.44B
$4.33K ﹤0.01%
1,622
+150
+10% +$605
54 55
56
57 58

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.