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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
HR icon
1426
Healthcare Realty
HR
$6.84B
$3.88K ﹤0.01%
+200
New +$4.03K
VNOM icon
1427
Viper Energy
VNOM
$14.7B
$3.86K ﹤0.01%
130
+11
+9% +$330
ARCO icon
1428
Arcos Dorados Holdings
ARCO
$1.74B
$3.85K ﹤0.01%
507
– –
DNA icon
1429
Ginkgo Bioworks
DNA
$521M
$3.81K ﹤0.01%
75
– –
VTR icon
1430
Ventas
VTR
$47.9B
$3.75K ﹤0.01%
88
-48
-35% -$2.31K
FSLY icon
1431
Fastly Inc
FSLY
$3.66B
$3.71K ﹤0.01%
225
+50
+29% +$635
RSPU icon
1432
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3.71K ﹤0.01%
66
– –
RNRG icon
1433
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$3.71K ﹤0.01%
101
– –
MGRC icon
1434
McGrath RentCorp
MGRC
$2.92B
$3.7K ﹤0.01%
40
– –
MQ icon
1435
Marqeta
MQ
$1.66B
$3.67K ﹤0.01%
154
-12
-7% -$268
CMPS
1436
Compass Pathways
CMPS
$1.83B
$3.65K ﹤0.01%
370
– –
PL icon
1437
Planet Labs
PL
$8.53B
$3.64K ﹤0.01%
745
– –
MRAM icon
1438
Everspin Technologies
MRAM
$405M
$3.6K ﹤0.01%
+400
New +$2.66K
CRUS icon
1439
Cirrus Logic
CRUS
$6.26B
$3.55K ﹤0.01%
33
– –
POST icon
1440
Post Holdings
POST
$3.57B
$3.54K ﹤0.01%
39
– –
PACB icon
1441
Pacific Biosciences
PACB
$370M
$3.52K ﹤0.01%
+225
New +$2.24K
SAVE
1442
DELISTED
Spirit Airlines, Inc.
SAVE
$3.52K ﹤0.01%
200
– –
NWG icon
1443
NatWest
NWG
$76.4B
$3.51K ﹤0.01%
392
– –
TMC icon
1444
TMC The Metals Company
TMC
$1.98B
$3.5K ﹤0.01%
+3,000
New +$2.79K
CWT icon
1445
California Water Service
CWT
$3.12B
$3.47K ﹤0.01%
60
– –
SPHR icon
1446
Sphere Entertainment
SPHR
$5.73B
$3.46K ﹤0.01%
60
– –
FICO icon
1447
Fair Isaac
FICO
$22.5B
$3.45K ﹤0.01%
5
– –
JNPR
1448
DELISTED
Juniper Networks
JNPR
$3.44K ﹤0.01%
100
– –
LAZ icon
1449
Lazard
LAZ
$4.31B
$3.26K ﹤0.01%
100
– –
GMDA
1450
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.24K ﹤0.01%
4,000
– –
56 57
58
59 60

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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.