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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
SPRO icon
1651
Spero Therapeutics
SPRO
$73M
$456 ﹤0.01%
300
– –
YCS icon
1652
ProShares UltraShort Yen
YCS
$29.3M
$446 ﹤0.01%
16
– –
DK icon
1653
Delek US
DK
$3.58B
$438 ﹤0.01%
14
– –
AX icon
1654
Axos Financial
AX
$5.68B
$437 ﹤0.01%
12
-120
-91% -$5.18K
EXPD icon
1655
Expeditors International
EXPD
$23.2B
$433 ﹤0.01%
+4
New +$434
EUO icon
1656
ProShares UltraShort Euro
EUO
$34.6M
$431 ﹤0.01%
15
– –
ASTR
1657
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$417 ﹤0.01%
52
– –
WE
1658
DELISTED
WeWork Inc.
WE
$415 ﹤0.01%
14
– –
WWR icon
1659
Westwater Resources
WWR
$97.5M
$380 ﹤0.01%
269
– –
TSP
1660
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$377 ﹤0.01%
+200
New +$378
ALSN icon
1661
Allison Transmission
ALSN
$9.82B
$366 ﹤0.01%
+6
New +$270
VONV icon
1662
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$362 ﹤0.01%
+4
New +$271
VEV
1663
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$356 ﹤0.01%
333
– –
BGXX
1664
DELISTED
Bright Green Corporation Common Stock
BGXX
$351 ﹤0.01%
+235
New +$188
ZEV
1665
DELISTED
Lightning eMotors, Inc.
ZEV
$346 ﹤0.01%
+49
New +$571
GTX icon
1666
Garrett Motion
GTX
$5.57B
$339 ﹤0.01%
44
– –
LBRDA icon
1667
Liberty Broadband Class A
LBRDA
$5.16B
$326 ﹤0.01%
4
– –
KRNT icon
1668
Kornit Digital
KRNT
$791M
$304 ﹤0.01%
16
– –
APPH
1669
DELISTED
AppHarvest, Inc. Common Stock
APPH
$304 ﹤0.01%
500
– –
INCY icon
1670
Incyte
INCY
$24.4B
$291 ﹤0.01%
4
– –
HEXO
1671
DELISTED
HEXO Corp. Common Shares
HEXO
$287 ﹤0.01%
167
-206
-55% -$301
ASRT
1672
DELISTED
Assertio
ASRT
$286 ﹤0.01%
3
– –
IHG icon
1673
InterContinental Hotels
IHG
$23.2B
$268 ﹤0.01%
4
– –
OTLY
1674
Oatly Group
OTLY
$438M
$255 ﹤0.01%
5
– –
CDMO
1675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$252 ﹤0.01%
10
– –
65 66
67
68 69

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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.