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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
VWEWW
1526
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.84K ﹤0.01%
25,924
+12,962
+100% +$3.13K
NESRW
1527
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.82K ﹤0.01%
11,300
+1,000
+10% +$393
Z icon
1528
Zillow
Z
$7.56B
$1.81K ﹤0.01%
30
– –
MRUS
1529
DELISTED
Merus
MRUS
$1.8K ﹤0.01%
96
– –
XP icon
1530
XP
XP
$8.39B
$1.79K ﹤0.01%
+160
New +$2.28K
SPCE icon
1531
Virgin Galactic
SPCE
$398M
$1.77K ﹤0.01%
17
– –
SXT icon
1532
Sensient Technologies
SXT
$5.53B
$1.74K ﹤0.01%
23
– –
WHWK
1533
Whitehawk Therapeutics
WHWK
$271M
$1.73K ﹤0.01%
232
– –
EU
1534
enCore Energy
EU
$243M
$1.7K ﹤0.01%
+786
New +$1.78K
NTG
1535
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.69K ﹤0.01%
+50
New +$1.77K
TOK icon
1536
iShares MSCI Kokusai Fund
TOK
$257M
$1.67K ﹤0.01%
19
– –
INGR icon
1537
Ingredion
INGR
$6.58B
$1.64K ﹤0.01%
16
– –
UGI icon
1538
UGI
UGI
$7.33B
$1.64K ﹤0.01%
48
– –
SSYS icon
1539
Stratasys
SSYS
$774M
$1.64K ﹤0.01%
+100
New +$1.41K
TE
1540
T1 Energy
TE
$1.63B
$1.62K ﹤0.01%
140
– –
MBLY icon
1541
Mobileye
MBLY
$2.2B
$1.61K ﹤0.01%
31
+18
+138% +$705
CYH icon
1542
Community Health Systems
CYH
$423M
$1.6K ﹤0.01%
247
– –
NTCO
1543
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.6K ﹤0.01%
300
– –
LMND icon
1544
Lemonade
LMND
$4.1B
$1.59K ﹤0.01%
112
+10
+10% +$152
LAD icon
1545
Lithia Motors
LAD
$8.26B
$1.57K ﹤0.01%
7
– –
USAS
1546
Americas Gold and Silver
USAS
$1.69B
$1.56K ﹤0.01%
962
– –
UIS icon
1547
Unisys
UIS
$217M
$1.56K ﹤0.01%
414
– –
FSR
1548
DELISTED
Fisker Inc.
FSR
$1.55K ﹤0.01%
260
– –
OZK icon
1549
Bank OZK
OZK
$5.61B
$1.54K ﹤0.01%
37
– –
TR icon
1550
Tootsie Roll Industries
TR
$2.98B
$1.53K ﹤0.01%
27
-1
-4% -$40
60 61
62
63 64

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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.