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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
EGHT icon
1476
8x8 Inc
EGHT
$332M
$2.66K ﹤0.01%
653
– –
ASXC
1477
DELISTED
Asensus Surgical, Inc.
ASXC
$2.64K ﹤0.01%
4,000
– –
MDC
1478
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.63K ﹤0.01%
+50
New +$1.85K
EPIX
1479
DELISTED
ESSA Pharma
EPIX
$2.63K ﹤0.01%
900
– –
FE icon
1480
FirstEnergy
FE
$27.5B
$2.63K ﹤0.01%
66
-6,450
-99% -$261K
FUSN
1481
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.63K ﹤0.01%
700
-175
-20% -$689
JAZZ icon
1482
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.62K ﹤0.01%
18
+4
+29% +$592
TDS icon
1483
Telephone and Data Systems
TDS
$3.75B
$2.59K ﹤0.01%
245
– –
PTC icon
1484
PTC
PTC
$16B
$2.56K ﹤0.01%
20
– –
AOS icon
1485
A.O. Smith
AOS
$8.7B
$2.55K ﹤0.01%
+35
New +$2.27K
DFTX
1486
Definium Therapeutics
DFTX
$6.12B
$2.54K ﹤0.01%
735
-293
-29% -$974
ORKA
1487
Oruka Therapeutics
ORKA
$5.96B
$2.54K ﹤0.01%
108
– –
PRNT icon
1488
The 3D Printing ETF
PRNT
$65M
$2.52K ﹤0.01%
82
-745
-90% -$16.8K
AGNT
1489
AGNT Inc
AGNT
$734M
$2.52K ﹤0.01%
150
– –
CRNC icon
1490
Cerence
CRNC
$414M
$2.52K ﹤0.01%
90
– –
CRDO icon
1491
Credo Technology Group
CRDO
$46.6B
$2.5K ﹤0.01%
200
– –
CCK icon
1492
Crown Holdings
CCK
$13.1B
$2.48K ﹤0.01%
30
– –
NVMI
1493
Nova
NVMI
$12.5B
$2.47K ﹤0.01%
24
– –
NMM icon
1494
Navios Maritime Partners
NMM
$2.26B
$2.44K ﹤0.01%
+78
New +$2.01K
ENS icon
1495
EnerSys
ENS
$6.99B
$2.4K ﹤0.01%
28
– –
LPLA icon
1496
LPL Financial
LPLA
$28.6B
$2.39K ﹤0.01%
9
– –
TK icon
1497
Teekay
TK
$985M
$2.38K ﹤0.01%
300
– –
VWE
1498
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.34K ﹤0.01%
2,186
+1,093
+100% +$2.26K
KOIN
1499
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.32K ﹤0.01%
60
– –
SMG icon
1500
ScottsMiracle-Gro
SMG
$3.66B
$2.29K ﹤0.01%
32
– –
58 59
60
61 62

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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.