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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
LEV.WS
1676
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$247 ﹤0.01%
+950
New +$295
AWAY icon
1677
Amplify Travel Tech ETF
AWAY
$27M
$246 ﹤0.01%
15
-15
-50% -$272
AAN
1678
DELISTED
The Aaron's Company Inc
AAN
$242 ﹤0.01%
25
– –
CWBR
1679
DELISTED
CohBar, Inc. Common Stock
CWBR
$220 ﹤0.01%
98
– –
BBLN
1680
DELISTED
Babylon Holdings Limited
BBLN
$218 ﹤0.01%
32
– –
UUUU icon
1681
Energy Fuels
UUUU
$3.53B
$212 ﹤0.01%
29
– –
TDC icon
1682
Teradata
TDC
$2.55B
$205 ﹤0.01%
5
– –
FG icon
1683
F&G Annuities & Life
FG
$3.67B
$192 ﹤0.01%
8
– –
VRM icon
1684
Vroom Inc
VRM
$48.2M
$190 ﹤0.01%
2
– –
APPN icon
1685
Appian
APPN
$2.54B
$176 ﹤0.01%
4
– –
CTRM icon
1686
Castor Maritime
CTRM
$19.7M
$172 ﹤0.01%
22
– –
CRBU icon
1687
Caribou Biosciences
CRBU
$164M
$164 ﹤0.01%
30
– –
ZSTK
1688
ZeroStack Corp
ZSTK
$19M
$163 ﹤0.01%
+1
New +$251
ZIMV
1689
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
18
-2
-10% -$17
IYM icon
1690
iShares US Basic Materials ETF
IYM
$1.25B
$133 ﹤0.01%
1
– –
KLR
1691
DELISTED
Kaleyra, Inc.
KLR
$130 ﹤0.01%
58
+1
+2% +$3
OUST icon
1692
Ouster
OUST
$2.92B
$126 ﹤0.01%
+16
New +$186
INM icon
1693
InMed Pharmaceuticals
INM
$7.85M
$125 ﹤0.01%
4
– –
GPRO icon
1694
GoPro
GPRO
$126M
$124 ﹤0.01%
25
– –
SI
1695
DELISTED
Silvergate Capital Corporation
SI
$124 ﹤0.01%
+77
New +$836
IPGP icon
1696
IPG Photonics
IPGP
$3.84B
$121 ﹤0.01%
+1
New +$116
IEI icon
1697
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$118 ﹤0.01%
1
– –
MKFG
1698
DELISTED
Markforged Holding Corporation
MKFG
$116 ﹤0.01%
9
– –
EQRXW
1699
DELISTED
EQRx, Inc. Warrant
EQRXW
$107 ﹤0.01%
448
– –
IWC icon
1700
iShares Micro-Cap ETF
IWC
$1.52B
$104 ﹤0.01%
1
– –
66 67
68
69 70

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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.