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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
IMCC
1501
IM Cannabis
IMCC
$1.12M
$2.27K ﹤0.01%
450
– –
NGVC icon
1502
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.25K ﹤0.01%
146
– –
HPE icon
1503
Hewlett Packard
HPE
$70.5B
$2.25K ﹤0.01%
138
-63
-31% -$990
IXSE
1504
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$2.25K ﹤0.01%
75
– –
IQ icon
1505
iQIYI
IQ
$1.28B
$2.17K ﹤0.01%
300
-250
-45% -$1.72K
ZWS icon
1506
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.14K ﹤0.01%
100
– –
BITI icon
1507
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$2.13K ﹤0.01%
20
– –
PBW icon
1508
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.12K ﹤0.01%
+54
New +$2.27K
ZVIA icon
1509
Zevia
ZVIA
$111M
$2.08K ﹤0.01%
400
– –
EVGO icon
1510
EVgo
EVGO
$229M
$2.08K ﹤0.01%
220
– –
GTLS
1511
DELISTED
Chart Industries
GTLS
$2.08K ﹤0.01%
17
– –
PLNT icon
1512
Planet Fitness
PLNT
$3.78B
$2.05K ﹤0.01%
+20
New +$1.6K
GDRX icon
1513
GoodRx Holdings
GDRX
$1.26B
$2.02K ﹤0.01%
+250
New +$1.39K
URG
1514
Ur-Energy
URG
$556M
$2.01K ﹤0.01%
1,500
– –
LYFT icon
1515
Lyft
LYFT
$6.63B
$2K ﹤0.01%
182
+70
+63% +$846
WLK icon
1516
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
+17
New +$1.96K
PSFE icon
1517
Paysafe
PSFE
$375M
$1.96K ﹤0.01%
92
– –
JOB icon
1518
GEE Group
JOB
$22.5M
$1.95K ﹤0.01%
5,000
– –
NVTS icon
1519
Navitas Semiconductor
NVTS
$3.63B
$1.94K ﹤0.01%
200
– –
KWR icon
1520
Quaker Houghton
KWR
$2.92B
$1.93K ﹤0.01%
+10
New +$1.91K
NBIX icon
1521
Neurocrine Biosciences
NBIX
$16.6B
$1.92K ﹤0.01%
19
– –
AES icon
1522
AES
AES
$10.5B
$1.9K ﹤0.01%
80
-2,920
-97% -$74.2K
CURO
1523
DELISTED
CURO Group Holdings Corp.
CURO
$1.88K ﹤0.01%
+900
New +$2.92K
LESL icon
1524
Leslie's
LESL
$11M
$1.85K ﹤0.01%
8
– –
WVE icon
1525
Wave Life Sciences
WVE
$1.2B
$1.84K ﹤0.01%
400
– –
59 60
61
62 63

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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.