We are live on ! Find out more
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
CHGG icon
1551
Chegg
CHGG
$102M
$1.52K ﹤0.01%
70
– –
SYNH
1552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.51K ﹤0.01%
43
– –
CS
1553
DELISTED
Credit Suisse Group
CS
$1.49K ﹤0.01%
1,600
– –
SEEL
1554
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.47K ﹤0.01%
1
– –
GWRE icon
1555
Guidewire Software
GWRE
$14.2B
$1.46K ﹤0.01%
15
-1
-6% -$73
TRN icon
1556
Trinity Industries
TRN
$2.38B
$1.46K ﹤0.01%
60
– –
REZI icon
1557
Resideo Technologies
REZI
$3.95B
$1.46K ﹤0.01%
80
– –
FRC
1558
DELISTED
First Republic Bank
FRC
$1.46K ﹤0.01%
100
+98
+4,900% +$10K
JMIA
1559
Jumia Technologies
JMIA
$767M
$1.44K ﹤0.01%
450
– –
NKLA
1560
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38K ﹤0.01%
28
-41
-59% -$2.69K
BOX icon
1561
Box
BOX
$4.6B
$1.35K ﹤0.01%
38
– –
CATX icon
1562
Perspective Therapeutics
CATX
$342M
$1.35K ﹤0.01%
200
– –
RGA icon
1563
Reinsurance Group of America
RGA
$16.1B
$1.34K ﹤0.01%
10
– –
EDIV icon
1564
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.34K ﹤0.01%
38
– –
CGEN icon
1565
Compugen
CGEN
$228M
$1.3K ﹤0.01%
2,000
– –
BMRN icon
1566
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.3K ﹤0.01%
+10
New +$1.04K
IONQ icon
1567
IonQ
IONQ
$16.6B
$1.3K ﹤0.01%
157
– –
KIQ
1568
DELISTED
Kelso Technologies Inc.
KIQ
$1.28K ﹤0.01%
4,000
– –
WKHS icon
1569
Workhorse Group
WKHS
$36.3M
– –
0
– –
PRG icon
1570
PROG Holdings
PRG
$1.71B
$1.25K ﹤0.01%
51
– –
JOBY icon
1571
Joby Aviation
JOBY
$8.55B
$1.24K ﹤0.01%
+300
New +$1.24K
SLVM icon
1572
Sylvamo
SLVM
$1.63B
$1.24K ﹤0.01%
27
– –
VERU icon
1573
Veru
VERU
$37.4M
$1.23K ﹤0.01%
81
– –
VKTX icon
1574
Viking Therapeutics
VKTX
$4B
$1.23K ﹤0.01%
70
– –
THM
1575
International Tower Hill Mines
THM
$604M
$1.22K ﹤0.01%
+1,500
New +$847
61 62
63
64 65

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.