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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
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$19.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
Sun Life Financial
SLF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$27.2M |
| 2 |
Home Depot
HD
|
+$7.09M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$6.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$156B
| $14.7M | 0.14% |
102,600
+2,575
| +3% | +$321K |
|
127
Royal Caribbean
RCL
$86.2B
| $14.2M | 0.13% |
118,789
+1,503
| +1% | +$153K |
|
128
Vermilion Energy
VET
$1.67B
| $14.2M | 0.13% |
890,572
-81,282
| -8% | -$1.08M |
|
129
Linde
LIN
$226B
| $14.1M | 0.13% |
33,302
+2,803
| +9% | +$1.11M |
|
130
CrowdStrike
CRWD
$209B
| $13.8M | 0.13% |
181,664
-18,140
| -9% | -$950K |
|
131
Constellation Brands
STZ
$22.6B
| $13.7M | 0.13% |
49,440
+366
| +0.7% | +$87K |
|
132
Vanguard Financials ETF
VFH
$13.7B
| $13.6M | 0.13% |
147,090
+28,941
| +24% | +$2.43M |
|
133
Freeport-McMoran
FCX
$95.4B
| $13.6M | 0.13% |
290,926
+6,378
| +2% | +$236K |
|
134
Blackrock
BLK
$175B
| $13.3M | 0.12% |
16,688
+661
| +4% | +$461K |
|
135
AbbVie
ABBV
$431B
| $13.3M | 0.12% |
78,885
-15,369
| -16% | -$2.24M |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $13.1M | 0.12% |
34,978
-108
| -0.3% | -$37.7K |
|
137
Uber
UBER
$144B
| $12.9M | 0.12% |
202,336
-22,288
| -10% | -$1.17M |
|
|
NVO
138
Novo Nordisk
NVO
$203B
| $12.5M | 0.12% |
95,663
+25,109
| +36% | +$2.48M |
|
139
Vanguard World Funds Extended Duration ETF
EDV
$3.25B
| $12.3M | 0.11% |
116,632
+44,332
| +61% | +$3.17M |
|
|
MRSH
140
Marsh
MRSH
$91.6B
| $12.3M | 0.11% |
54,949
+3,811
| +7% | +$736K |
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $12.2M | 0.11% |
213,064
+210,948
| +9,969% | +$11.3M |
|
142
Zoetis
ZTS
$32.2B
| $12M | 0.11% |
56,842
+880
| +2% | +$156K |
|
143
Lockheed Martin
LMT
$134B
| $12M | 0.11% |
24,620
-1,333
| -5% | -$591K |
|
144
S&P Global
SPGI
$119B
| $11.8M | 0.11% |
26,710
+688
| +3% | +$272K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $11.8M | 0.11% |
75,494
+60,088
| +390% | +$8.73M |
|
146
VanEck Semiconductor ETF
SMH
$72.3B
| $11.4M | 0.11% |
65,071
+1,812
| +3% | +$284K |
|
|
BBUC
147
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $11.2M | 0.1% |
390,032
+33,525
| +9% | +$602K |
|
148
iShares Semiconductor ETF
SOXX
$48.1B
| $11M | 0.1% |
55,809
-3,660
| -6% | -$614K |
|
149
ConocoPhillips
COP
$142B
| $10.9M | 0.1% |
89,757
-16,037
| -15% | -$1.88M |
|
150
McKesson
MCK
$102B
| $10.7M | 0.1% |
18,685
+1,304
| +8% | +$593K |
|
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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.