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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
KRRO icon
1626
Korro Bio
KRRO
$195M
$682 ﹤0.01%
29
– –
HYFT
1627
MindWalk Holdings
HYFT
$61.6M
$673 ﹤0.01%
200
– –
CANO
1628
DELISTED
Cano Health, Inc.
CANO
$665 ﹤0.01%
5
– –
NNVC icon
1629
NanoViricides
NNVC
$36.2M
$664 ﹤0.01%
429
– –
UNVR
1630
DELISTED
Univar Solutions Inc.
UNVR
$658 ﹤0.01%
+14
New +$475
RAD
1631
DELISTED
Rite Aid Corporation
RAD
$649 ﹤0.01%
250
– –
FBIN icon
1632
Fortune Brands Innovations
FBIN
$6.06B
$627 ﹤0.01%
9
+4
+80% +$245
IFN
1633
Aberdeen India Fund
IFN
$504M
$607 ﹤0.01%
+40
New +$619
CACC icon
1634
Credit Acceptance
CACC
$6.08B
$581 ﹤0.01%
1
-1
-50% -$440
CRIS icon
1635
Curis
CRIS
$7.83M
$572 ﹤0.01%
+3
New +$791
HOOD icon
1636
Robinhood
HOOD
$83.9B
$566 ﹤0.01%
57
-270
-83% -$2.58K
M icon
1637
Macy's
M
$6.68B
$564 ﹤0.01%
30
– –
MSOS icon
1638
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$561 ﹤0.01%
103
– –
ASIX icon
1639
AdvanSix
ASIX
$444M
$540 ﹤0.01%
14
-4
-22% -$160
USFD icon
1640
US Foods
USFD
$24B
$533 ﹤0.01%
14
– –
AMPS
1641
DELISTED
Altus Power
AMPS
$530 ﹤0.01%
100
– –
LGO
1642
Largo
LGO
$70.9M
$529 ﹤0.01%
73
– –
ATOS icon
1643
Atossa Therapeutics
ATOS
$23.5M
$524 ﹤0.01%
47
– –
BFI
1644
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$514 ﹤0.01%
395
-535
-58% -$806
GTE icon
1645
Gran Tierra Energy
GTE
$317M
$507 ﹤0.01%
40
– –
QUBT icon
1646
Quantum Computing Inc
QUBT
$2.07B
$495 ﹤0.01%
252
– –
CMRC
1647
Commerce.com Inc Series 1
CMRC
$184M
$475 ﹤0.01%
40
– –
BRAG
1648
Bragg Gaming Group
BRAG
$51.8M
$466 ﹤0.01%
100
– –
BRCC icon
1649
BRC Inc
BRCC
$250M
$462 ﹤0.01%
+65
New +$408
ZKIN icon
1650
ZK International Group
ZKIN
$61.9M
$460 ﹤0.01%
100
– –
64 65
66
67 68

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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.