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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
PDCO
1451
DELISTED
Patterson Companies, Inc.
PDCO
$3.2K ﹤0.01%
120
– –
FXL icon
1452
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3.14K ﹤0.01%
30
+5
+20% +$504
VIR icon
1453
Vir Biotechnology
VIR
$1.49B
$3.13K ﹤0.01%
100
– –
DJT icon
1454
Trump Media & Technology Group
DJT
$2.83B
$3.12K ﹤0.01%
205
– –
DMAC icon
1455
DiaMedica Therapeutics
DMAC
$364M
$3.1K ﹤0.01%
1,570
– –
RETA
1456
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.1K ﹤0.01%
33
– –
LAZR
1457
DELISTED
Luminar Technologies
LAZR
$3.08K ﹤0.01%
33
-7
-18% -$735
HCC icon
1458
Warrior Met Coal
HCC
$4.86B
$3K ﹤0.01%
80
– –
BKF icon
1459
iShares MSCI BIC ETF
BKF
$78.6M
$2.99K ﹤0.01%
64
– –
AIT icon
1460
Applied Industrial Technologies
AIT
$13.3B
$2.98K ﹤0.01%
+21
New +$2.85K
EIX icon
1461
Edison International
EIX
$26.4B
$2.96K ﹤0.01%
42
– –
IBKR icon
1462
Interactive Brokers
IBKR
$39.8B
$2.93K ﹤0.01%
116
-4
-3% -$81
NAK
1463
Northern Dynasty Minerals
NAK
$958M
$2.91K ﹤0.01%
9,400
+9,100
+3,033% +$2.1K
HITI
1464
High Tide
HITI
$202M
$2.89K ﹤0.01%
1,633
– –
IMV
1465
DELISTED
IMV Inc. Common Shares
IMV
$2.89K ﹤0.01%
4,128
+1,353
+49% +$2.02K
HPS
1466
John Hancock Preferred Income Fund III
HPS
$458M
$2.87K ﹤0.01%
+200
New +$2.99K
SMIN icon
1467
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2.84K ﹤0.01%
57
– –
UPST icon
1468
Upstart Holdings
UPST
$3.03B
$2.83K ﹤0.01%
135
– –
SIMO icon
1469
Silicon Motion
SIMO
$8.68B
$2.82K ﹤0.01%
43
– –
WTW icon
1470
Willis Towers Watson
WTW
$32B
$2.8K ﹤0.01%
12
-65
-84% -$15.7K
BKI
1471
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.79K ﹤0.01%
36
– –
TXT icon
1472
Textron
TXT
$15.4B
$2.77K ﹤0.01%
29
– –
AER icon
1473
AerCap
AER
$23.8B
$2.75K ﹤0.01%
49
– –
HUT
1474
Hut 8
HUT
$10.9B
$2.75K ﹤0.01%
240
-9,991
-98% -$84.9K
NAUT icon
1475
Nautilus Biotechnolgy
NAUT
$115M
$2.75K ﹤0.01%
1,000
– –
57 58
59
60 61

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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.