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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
(+6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
540
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$20.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 4 |
Imperial Oil
IMO
|
+$15.4M |
| 5 |
Enbridge
ENB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$14.6M |
| 2 |
Qualcomm
QCOM
|
+$10.6M |
| 3 |
Brookfield Asset Management
BAM
|
+$9.02M |
| 4 |
K
Kellanova
K
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.6B
| $8.35M | 0.09% |
32,664
+1,830
| +6% | +$407K |
|
152
Wells Fargo
WFC
$265B
| $8.33M | 0.09% |
199,416
-8,557
| -4% | -$373K |
|
153
GFL Environmental
GFL
$15B
| $8.28M | 0.09% |
179,297
+5,412
| +3% | +$171K |
|
154
Lamb Weston
LW
$7.16B
| $8.19M | 0.08% |
78,284
+3,387
| +5% | +$335K |
|
155
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.89M | 0.08% |
46,439
+86
| +0.2% | +$12.5K |
|
156
IBM
IBM
$220B
| $7.53M | 0.08% |
47,353
-9,233
| -16% | -$1.24M |
|
157
Sprott Physical Gold
PHYS
$15.3B
| $7.52M | 0.08% |
377,975
-37,591
| -9% | -$551K |
|
158
ConocoPhillips
COP
$142B
| $7.5M | 0.08% |
51,508
+6,186
| +14% | +$677K |
|
159
3M
MMM
$93.2B
| $7.49M | 0.08% |
64,576
+16,652
| +35% | +$1.57M |
|
160
NextEra Energy
NEE
$176B
| $7.39M | 0.08% |
93,032
-13,056
| -12% | -$1M |
|
161
Adobe
ADBE
$103B
| $7.26M | 0.08% |
18,374
-352
| -2% | -$125K |
|
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.16M | 0.07% |
193,100
+9,172
| +5% | +$352K |
|
163
FedEx
FDX
$74.7B
| $7.07M | 0.07% |
29,356
-2,781
| -9% | -$565K |
|
164
Global X Uranium ETF
URA
$5.99B
| $7.06M | 0.07% |
333,981
+19,666
| +6% | +$416K |
|
165
Vanguard Financials ETF
VFH
$13.7B
| $7M | 0.07% |
88,563
+12,960
| +17% | +$1.1M |
|
166
Ford
F
$55B
| $6.9M | 0.07% |
441,399
-97,581
| -18% | -$1.22M |
|
167
Enphase Energy
ENPH
$5.24B
| $6.8M | 0.07% |
32,967
+2,114
| +7% | +$458K |
|
168
Shell
SHEL
$248B
| $6.76M | 0.07% |
103,071
+924
| +0.9% | +$54.4K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.66M | 0.07% |
39,535
-1,749
| -4% | -$268K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $6.62M | 0.07% |
147,478
-55,602
| -27% | -$2.38M |
|
171
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.58M | 0.07% |
88,795
+87,595
| +7,300% | +$4.99M |
|
172
Intuit
INTU
$88.1B
| $6.39M | 0.07% |
13,300
+5,776
| +77% | +$2.37M |
|
173
O'Reilly Automotive
ORLY
$76.2B
| $6.35M | 0.07% |
105,795
-27,240
| -20% | -$1.49M |
|
|
ERF
174
DELISTED
Enerplus Corporation
ERF
| $6.26M | 0.06% |
325,599
-214,534
| -40% | -$3.46M |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $6.17M | 0.06% |
180,878
+9,218
| +5% | +$320K |
|
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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.