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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
Cap. Flow
+$185M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.7M
2
TD icon
Toronto Dominion Bank
TD
+$17.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
SLF icon
Sun Life Financial
SLF
+$12.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$27.2M
2
HD icon
Home Depot
HD
+$7.09M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.56M
5
T icon
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
LAZR
1526
DELISTED
Luminar Technologies
LAZR
$1.51K ﹤0.01%
33
– –
OZK icon
1527
Bank OZK
OZK
$5.61B
$1.51K ﹤0.01%
31
+20
+182% +$824
SXT icon
1528
Sensient Technologies
SXT
$5.53B
$1.47K ﹤0.01%
23
– –
KRRO icon
1529
Korro Bio
KRRO
$195M
$1.42K ﹤0.01%
29
– –
EMBC icon
1530
Embecta
EMBC
$262M
$1.41K ﹤0.01%
73
-32
-30% -$525
REZI icon
1531
Resideo Technologies
REZI
$3.95B
$1.39K ﹤0.01%
80
– –
ZYME icon
1532
Zymeworks
ZYME
$1.67B
$1.39K ﹤0.01%
96
– –
SSYS icon
1533
Stratasys
SSYS
$774M
$1.38K ﹤0.01%
100
– –
NKLA
1534
DELISTED
Nikola Corporation Common Stock
NKLA
$1.36K ﹤0.01%
47
-53
-53% -$1.65K
AAP icon
1535
Advance Auto Parts
AAP
$3.49B
$1.33K ﹤0.01%
22
– –
FINX icon
1536
Global X FinTech ETF
FINX
$170M
$1.33K ﹤0.01%
55
– –
ASXC
1537
DELISTED
Asensus Surgical, Inc.
ASXC
$1.28K ﹤0.01%
4,000
– –
RIOT icon
1538
Riot Platforms
RIOT
$7.76B
$1.27K ﹤0.01%
+60
New +$724
SCPH
1539
DELISTED
scPharmaceuticals
SCPH
$1.27K ﹤0.01%
+150
New +$859
BITI icon
1540
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$1.25K ﹤0.01%
20
– –
FSLY icon
1541
Fastly Inc
FSLY
$3.66B
$1.23K ﹤0.01%
75
-135
-64% -$2.28K
THTX
1542
DELISTED
Theratechnologies
THTX
$1.22K ﹤0.01%
500
-60,484
-99% -$91.2K
EFOR
1543
Everforth Inc
EFOR
$1.32B
$1.2K ﹤0.01%
13
– –
MASI
1544
DELISTED
Masimo
MASI
$1.18K ﹤0.01%
8
-8
-50% -$746
PPLI
1545
People Inc
PPLI
$3.1B
$1.15K ﹤0.01%
27
– –
CATX icon
1546
Perspective Therapeutics
CATX
$342M
$1.14K ﹤0.01%
200
– –
TR icon
1547
Tootsie Roll Industries
TR
$2.98B
$1.13K ﹤0.01%
27
– –
PSFE icon
1548
Paysafe
PSFE
$375M
$1.12K ﹤0.01%
67
– –
POOL icon
1549
Pool Corp
POOL
$7.5B
$1.12K ﹤0.01%
3
-15
-83% -$5.26K
RXRX icon
1550
Recursion Pharmaceuticals
RXRX
$1.73B
$1.11K ﹤0.01%
100
– –
60 61
62
63 64

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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.