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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
AIM
1701
AIM ImmunoTech
AIM
$7.91M
$96 ﹤0.01%
2
– –
WW
1702
DELISTED
WW International
WW
$87 ﹤0.01%
20
– –
MBC icon
1703
MasterBrand
MBC
$1.91B
$85 ﹤0.01%
9
+4
+80% +$35
GEVO icon
1704
Gevo
GEVO
$382M
$77 ﹤0.01%
50
-2,800
-98% -$5.3K
THD icon
1705
iShares MSCI Thailand ETF
THD
$372M
$73 ﹤0.01%
+1
New +$75
ACGL icon
1706
Arch Capital
ACGL
$33.6B
$69 ﹤0.01%
1
– –
WFRD icon
1707
Weatherford International
WFRD
$6.22B
$62 ﹤0.01%
1
– –
QCLS
1708
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
CANF
1709
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$59 ﹤0.01%
1
– –
VIEWW
1710
DELISTED
View, Inc. Warrant
VIEWW
$58 ﹤0.01%
2,000
– –
ESTE
1711
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$58 ﹤0.01%
3
– –
TORO icon
1712
Toro Corp
TORO
$191M
$56 ﹤0.01%
+22
New +$79
AMBP.WS
1713
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$52 ﹤0.01%
200
– –
USEA icon
1714
United Maritime
USEA
$25.8M
$51 ﹤0.01%
18
– –
CSSEL
1715
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$45 ﹤0.01%
+1,400
New +$45
SRCE icon
1716
1st Source
SRCE
$2.12B
$43 ﹤0.01%
1
– –
KSA icon
1717
iShares MSCI Saudi Arabia ETF
KSA
$621M
$40 ﹤0.01%
1
– –
VXRT
1718
DELISTED
Vaxart
VXRT
$36 ﹤0.01%
35
– –
NBTB icon
1719
NBT Bancorp
NBTB
$2.74B
$34 ﹤0.01%
1
– –
TUR icon
1720
iShares MSCI Turkey ETF
TUR
$213M
$33 ﹤0.01%
1
– –
VIVS
1721
VivoSim Labs
VIVS
$1.64M
$29 ﹤0.01%
1
– –
LILM
1722
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$28 ﹤0.01%
43
-1,027
-96% -$1.09K
TMQ
1723
Trilogy Metals
TMQ
$656M
$27 ﹤0.01%
50
– –
OCSL icon
1724
Oaktree Specialty Lending
OCSL
$1.14B
$25 ﹤0.01%
+1
New +$20
PSQ icon
1725
ProShares Short QQQ
PSQ
$722M
– –
0
– –
67 68
69
70 71

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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.