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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
PXLW icon
1401
Pixelworks
PXLW
$41.6M
$4.32K ﹤0.01%
189
– –
BROS icon
1402
Dutch Bros
BROS
$9.26B
$4.3K ﹤0.01%
100
– –
MANU icon
1403
Manchester United
MANU
$3.73B
$4.3K ﹤0.01%
+200
New +$4.54K
KPTI icon
1404
Karyopharm Therapeutics
KPTI
$48M
$4.22K ﹤0.01%
71
– –
SAGE
1405
DELISTED
Sage Therapeutics
SAGE
$4.22K ﹤0.01%
100
– –
ARTY
1406
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.21K ﹤0.01%
+100
New +$2.95K
MASI
1407
DELISTED
Masimo
MASI
$4.2K ﹤0.01%
20
– –
CSGP icon
1408
CoStar Group
CSGP
$12.3B
$4.19K ﹤0.01%
+61
New +$4.5K
FPX icon
1409
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.18K ﹤0.01%
50
– –
DVA icon
1410
DaVita
DVA
$11.7B
$4.17K ﹤0.01%
51
-71
-58% -$5.69K
HHH icon
1411
Howard Hughes
HHH
$4.03B
$4.14K ﹤0.01%
55
– –
FPXI icon
1412
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$4.11K ﹤0.01%
101
– –
VBK icon
1413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.11K ﹤0.01%
19
– –
LDOS icon
1414
Leidos
LDOS
$17.3B
$4.1K ﹤0.01%
44
-40
-48% -$3.87K
DRD
1415
DRDGold
DRD
$2.05B
$4.09K ﹤0.01%
420
– –
CWH icon
1416
Camping World
CWH
$653M
$4.09K ﹤0.01%
200
– –
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
$4.08K ﹤0.01%
400
– –
KBH icon
1418
KB Home
KBH
$3.59B
$4.05K ﹤0.01%
100
– –
SA
1419
Seabridge Gold
SA
$3.35B
$4.02K ﹤0.01%
230
– –
GAU
1420
Galiano Gold
GAU
$538M
$4K ﹤0.01%
5,000
-4,000
-44% -$2.21K
EVTC icon
1421
Evertec
EVTC
$1.78B
$4K ﹤0.01%
+120
New +$4.21K
GGZ
1422
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.96K ﹤0.01%
340
– –
FLCH icon
1423
Franklin FTSE China ETF
FLCH
$309M
$3.96K ﹤0.01%
150
– –
BMBL icon
1424
Bumble
BMBL
$373M
$3.96K ﹤0.01%
175
– –
BNTX icon
1425
BioNTech
BNTX
$23.5B
$3.89K ﹤0.01%
30
-752
-96% -$103K
55 56
57
58 59

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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.