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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
+11.07%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.12B
Cap. Flow
+$185M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.7M
2
TD icon
Toronto Dominion Bank
TD
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
SLF icon
Sun Life Financial
SLF
+$12.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$27.2M
2
HD icon
Home Depot
HD
+$7.09M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.56M
5
T icon
AT&T
T
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Energy 12.49%
3 Technology 9.59%
4 Industrials 9.55%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
1451
Definium Therapeutics
DFTX
$6.12B
$2.92K ﹤0.01%
657
-110
-14% -$331
BKF icon
1452
iShares MSCI BIC ETF
BKF
$78.6M
$2.88K ﹤0.01%
64
– –
DBX icon
1453
Dropbox
DBX
$8.12B
$2.86K ﹤0.01%
100
-248
-71% -$6.89K
HPS
1454
John Hancock Preferred Income Fund III
HPS
$458M
$2.86K ﹤0.01%
200
– –
VNT icon
1455
Vontier
VNT
$4.94B
$2.86K ﹤0.01%
72
– –
QBTS icon
1456
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$2.84K ﹤0.01%
2,475
– –
NIU
1457
Niu Technologies
NIU
$193M
$2.83K ﹤0.01%
1,350
-300
-18% -$687
ZWS icon
1458
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.83K ﹤0.01%
100
– –
NVGS icon
1459
Navigator Holdings
NVGS
$1.28B
$2.83K ﹤0.01%
137
– –
PODD icon
1460
Insulet
PODD
$9.79B
$2.8K ﹤0.01%
14
– –
SSNC icon
1461
SS&C Technologies
SSNC
$18.6B
$2.78K ﹤0.01%
35
– –
HITI
1462
High Tide
HITI
$202M
$2.77K ﹤0.01%
1,229
– –
FLG
1463
Flagstar Bank National Association
FLG
$5.82B
$2.73K ﹤0.01%
67
– –
CMBT
1464
CMB.TECH NV
CMBT
$4.73B
$2.67K ﹤0.01%
152
– –
ENS icon
1465
EnerSys
ENS
$6.99B
$2.67K ﹤0.01%
28
– –
TTEC icon
1466
TTEC Holdings
TTEC
$124M
$2.65K ﹤0.01%
+100
New +$2.1K
XPEV icon
1467
XPeng
XPEV
$11.6B
$2.58K ﹤0.01%
160
– –
SJM icon
1468
J.M. Smucker
SJM
$12.8B
$2.57K ﹤0.01%
20
-13
-39% -$1.51K
VICR icon
1469
Vicor
VICR
$10.2B
$2.57K ﹤0.01%
50
-100
-67% -$4.41K
APPS icon
1470
Digital Turbine
APPS
$1.74B
$2.56K ﹤0.01%
401
– –
TWST icon
1471
Twist Bioscience
TWST
$7.25B
$2.51K ﹤0.01%
75
– –
UPST icon
1472
Upstart Holdings
UPST
$3.03B
$2.48K ﹤0.01%
61
-74
-55% -$2.25K
BMBL icon
1473
Bumble
BMBL
$369M
$2.46K ﹤0.01%
155
– –
FURY
1474
Fury Gold Mines
FURY
$114M
$2.45K ﹤0.01%
4,078
– –
JOB icon
1475
GEE Group
JOB
$22.5M
$2.42K ﹤0.01%
5,000
– –
57 58
59
60 61

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TD Waterhouse Canada's Q4 2023 Portfolio in Review

As of Q4 2023, TD Waterhouse Canada held 1,833 positions worth $10.7B, up 12% from $9.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TD Waterhouse Canada's Q4 2023 filing shows 119 new, 522 increased, 518 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M. The largest sale was BCE, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • TD Waterhouse Canada's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M.
  • TD Waterhouse Canada added most to Royal Bank of Canada in Q4 2023, an estimated $19.7M increase.
  • TD Waterhouse Canada's biggest Q4 2023 reduction was BCE, cutting an estimated $27.2M.
  • TD Waterhouse Canada fully exited YieldMax NVDA Option Income Strategy ETF in Q4 2023, selling an estimated $1.86M.
  • TD Waterhouse Canada's ten largest holdings make up 34% of its $10.7B portfolio in Q4 2023.
  • TD Waterhouse Canada opened 119 new positions and closed 118 in Q4 2023.
  • TD Waterhouse Canada's portfolio value rose 12% quarter-over-quarter to $10.7B.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.