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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
(+6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
540
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$20.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 4 |
Imperial Oil
IMO
|
+$15.4M |
| 5 |
Enbridge
ENB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$14.6M |
| 2 |
Qualcomm
QCOM
|
+$10.6M |
| 3 |
Brookfield Asset Management
BAM
|
+$9.02M |
| 4 |
K
Kellanova
K
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.5M | 0.12% |
30,254
+957
| +3% | +$351K |
|
127
Linde
LIN
$226B
| $11.4M | 0.12% |
30,306
-1,407
| -4% | -$471K |
|
128
Blackstone
BX
$107B
| $11.2M | 0.12% |
122,852
+21,830
| +22% | +$1.93M |
|
129
Eaton
ETN
$174B
| $11.2M | 0.12% |
58,045
-3,157
| -5% | -$526K |
|
130
Gildan
GIL
$10.8B
| $11.1M | 0.12% |
245,416
+23,539
| +11% | +$726K |
|
131
VanEck Semiconductor ETF
SMH
$71.8B
| $11.1M | 0.11% |
80,524
-1,158
| -1% | -$139K |
|
132
PayPal
PYPL
$51.1B
| $10.9M | 0.11% |
128,339
+6,635
| +5% | +$511K |
|
133
Zoetis
ZTS
$32.4B
| $10.8M | 0.11% |
58,028
+2,864
| +5% | +$469K |
|
134
W.W. Grainger
GWW
$60.4B
| $10.8M | 0.11% |
12,661
+659
| +5% | +$420K |
|
135
Diageo
DEO
$51.6B
| $10.6M | 0.11% |
56,076
-819
| -1% | -$145K |
|
136
GE HealthCare
GEHC
$31.8B
| $10.5M | 0.11% |
+105,437
| New | +$7.53M |
|
137
Blackrock
BLK
$175B
| $10.4M | 0.11% |
15,384
+48
| +0.3% | +$33.8K |
|
138
Waste Management
WM
$91.5B
| $10.4M | 0.11% |
59,880
+1,467
| +3% | +$225K |
|
139
Halliburton
HAL
$27.1B
| $10.3M | 0.11% |
289,938
+838
| +0.3% | +$31K |
|
140
Newmont
NEM
$111B
| $10.2M | 0.11% |
179,031
-28,402
| -14% | -$1.38M |
|
141
Deere & Co
DE
$166B
| $10.1M | 0.1% |
22,232
+2,896
| +15% | +$1.2M |
|
142
S&P Global
SPGI
$119B
| $9.8M | 0.1% |
27,587
+891
| +3% | +$314K |
|
143
iShares Global Infrastructure ETF
IGF
$10.8B
| $9.73M | 0.1% |
171,937
+50,477
| +42% | +$2.39M |
|
144
Uber
UBER
$143B
| $9.61M | 0.1% |
278,390
-33,162
| -11% | -$1.05M |
|
|
ASET
145
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $9.51M | 0.1% |
233,346
+10,639
| +5% | +$325K |
|
146
Vanguard Health Care ETF
VHT
$18.4B
| $9.24M | 0.1% |
37,980
-15,592
| -29% | -$3.75M |
|
147
Citigroup
C
$224B
| $9.2M | 0.1% |
181,353
+12,372
| +7% | +$607K |
|
148
American Tower
AMT
$79.8B
| $9M | 0.09% |
39,533
+2,111
| +6% | +$443K |
|
149
iShares Semiconductor ETF
SOXX
$47.7B
| $8.97M | 0.09% |
57,018
+2,454
| +4% | +$334K |
|
|
MRSH
150
Marsh
MRSH
$92.2B
| $8.67M | 0.09% |
43,221
+2,540
| +6% | +$423K |
|
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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.