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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
HASI icon
1551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$1.1K ﹤0.01%
+43
New +$936
PK icon
1552
Park Hotels & Resorts
PK
$2.97B
$1.05K ﹤0.01%
50
– –
TROX icon
1553
Tronox
TROX
$1.05B
$1.04K ﹤0.01%
80
– –
VEON icon
1554
VEON
VEON
$3.92B
$1.02K ﹤0.01%
40
– –
LFWD icon
1555
ReWalk Robotics
LFWD
$21.1M
$1.01K ﹤0.01%
12
– –
CHGG icon
1556
Chegg
CHGG
$101M
$999 ﹤0.01%
70
– –
NGVT icon
1557
Ingevity
NGVT
$2.66B
$990 ﹤0.01%
17
– –
ONCY
1558
Oncolytics Biotech
ONCY
$94.9M
$970 ﹤0.01%
557
– –
GSAT icon
1559
Globalstar
GSAT
$10.7B
$952 ﹤0.01%
+33
New +$725
SPCE icon
1560
Virgin Galactic
SPCE
$400M
$946 ﹤0.01%
16
+3
+23% +$118
MJ icon
1561
Amplify Alternative Harvest ETF
MJ
$104M
$885 ﹤0.01%
17
– –
STHO icon
1562
Star Holdings Shares of Beneficial Interest
STHO
$116M
$873 ﹤0.01%
61
– –
SII
1563
Sprott
SII
$2.99B
$871 ﹤0.01%
+20
New +$618
KVUE icon
1564
Kenvue
KVUE
$36.9B
$838 ﹤0.01%
30
-419
-93% -$8.39K
ARRY icon
1565
Array Technologies
ARRY
$853M
$834 ﹤0.01%
54
+13
+32% +$224
LMND icon
1566
Lemonade
LMND
$4.14B
$831 ﹤0.01%
50
-55
-52% -$829
IPGP icon
1567
IPG Photonics
IPGP
$3.84B
$811 ﹤0.01%
8
– –
MTTR
1568
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$808 ﹤0.01%
255
– –
OPEN icon
1569
Opendoor
OPEN
$3.42B
$804 ﹤0.01%
+207
New +$578
BNGO icon
1570
Bionano Genomics
BNGO
$13.2M
$797 ﹤0.01%
8
– –
DXC icon
1571
DXC Technology
DXC
$1.76B
$780 ﹤0.01%
35
-10
-22% -$223
MLCO icon
1572
Melco Resorts & Entertainment
MLCO
$2.14B
$775 ﹤0.01%
85
-365
-81% -$2.97K
INFL icon
1573
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$734 ﹤0.01%
19
– –
ZOM
1574
DELISTED
Zomedica Corp.
ZOM
$734 ﹤0.01%
3,000
– –
SENS icon
1575
Senseonics Holdings Inc
SENS
$350M
$728 ﹤0.01%
50
– –
61 62
63
64 65

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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.