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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
ZYME icon
1576
Zymeworks
ZYME
$1.73B
$1.21K ﹤0.01%
96
– –
CUK
1577
DELISTED
Carnival PLC
CUK
$1.21K ﹤0.01%
100
– –
LCII icon
1578
LCI Industries
LCII
$2.65B
$1.21K ﹤0.01%
9
-1
-10% -$109
NAGE
1579
Niagen Bioscience
NAGE
$247M
$1.2K ﹤0.01%
+600
New +$1.07K
AKBA icon
1580
Akebia Therapeutics
AKBA
$252M
$1.16K ﹤0.01%
1,553
– –
SFBS
1581
ServisFirst Bancshares
SFBS
$4.86B
$1.15K ﹤0.01%
17
– –
TROX icon
1582
Tronox
TROX
$1.04B
$1.14K ﹤0.01%
80
– –
DXC icon
1583
DXC Technology
DXC
$1.73B
$1.14K ﹤0.01%
45
-5
-10% -$136
GROY.WS
1584
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$1.14K ﹤0.01%
5,000
-2,500
-33% -$597
FINX icon
1585
Global X FinTech ETF
FINX
$170M
$1.14K ﹤0.01%
55
– –
BCRX icon
1586
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.13K ﹤0.01%
+100
New +$963
PPLI
1587
People Inc
PPLI
$3.1B
$1.12K ﹤0.01%
27
– –
CC icon
1588
Chemours
CC
$2.37B
$1.12K ﹤0.01%
37
-806
-96% -$26.6K
ROI
1589
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.1K ﹤0.01%
333
– –
SHIP icon
1590
Seanergy Maritime Holdings
SHIP
$365M
$1.06K ﹤0.01%
220
– –
DPRO
1591
Draganfly
DPRO
$172M
$1.06K ﹤0.01%
24
– –
TWST icon
1592
Twist Bioscience
TWST
$7.25B
$1.06K ﹤0.01%
75
– –
MMAT
1593
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.02K ﹤0.01%
18
+8
+80% +$621
ELBM
1594
Electra Battery Materials
ELBM
$64.1M
$1K ﹤0.01%
97
– –
SOLO
1595
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
2,000
-800
-29% -$647
BZUN
1596
Baozun
BZUN
$172M
$972 ﹤0.01%
+133
New +$877
GH icon
1597
Guardant Health
GH
$22.6B
$971 ﹤0.01%
30
– –
EDSA icon
1598
Edesa Biotech
EDSA
$50.8M
$970 ﹤0.01%
143
– –
EOSE icon
1599
Eos Energy Enterprises
EOSE
$1.51B
$962 ﹤0.01%
260
– –
VEON icon
1600
VEON
VEON
$3.95B
$961 ﹤0.01%
+40
New +$641
62 63
64
65 66

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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.