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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
IBBQ icon
1776
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.7M
– –
-180
Closed -$3.76K
ICSH icon
1777
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-76,981
Closed -$4.36M
IEP icon
1778
Icahn Enterprises
IEP
$5.28B
– –
-221
Closed -$11.4K
IHAK icon
1779
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
– –
-350
Closed -$15.8K
IHF icon
1780
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-655
Closed -$34.6K
INFL icon
1781
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-352
Closed -$14.8K
IQDG icon
1782
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-1,739
Closed -$53.6K
LAND
1783
Gladstone Land Corp
LAND
$361M
– –
-400
Closed -$10.1K
LKQ icon
1784
LKQ Corp
LKQ
$6.29B
– –
-209
Closed -$11.3K
MARA icon
1785
Marathon Digital Holdings
MARA
$3.85B
– –
-19
Closed -$65
MOAT icon
1786
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-140
Closed -$12.5K
MXL icon
1787
MaxLinear
MXL
$6.8B
– –
-215
Closed -$7.02K
MYND
1788
Mynd.ai
MYND
$18.4M
– –
-94
Closed -$556
NXTG icon
1789
First Trust Indxx NextG ETF
NXTG
$563M
– –
-9,828
Closed -$769K
OCC icon
1790
Optical Cable Corp
OCC
$143M
– –
-395
Closed -$1.56K
OII icon
1791
Oceaneering
OII
$4.78B
– –
-350
Closed -$5.91K
OTTR icon
1792
Otter Tail
OTTR
$3.94B
– –
-387
Closed -$31.2K
PAY icon
1793
Paymentus
PAY
$4.86B
– –
-225
Closed -$1.84K
PVH icon
1794
PVH
PVH
$4.03B
– –
-58
Closed -$4.14K
QLTA icon
1795
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-3,000
Closed -$140K
RIOT icon
1796
Riot Platforms
RIOT
$7.76B
– –
-50
Closed -$168
RSPG icon
1797
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-527
Closed -$36.7K
RSPN icon
1798
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-3,905
Closed -$171K
SGML icon
1799
Sigma Lithium
SGML
$1.28B
– –
-1,567
Closed -$53.9K
SHAK icon
1800
Shake Shack
SHAK
$2.88B
– –
-29
Closed -$1.21K
70 71
72
73 74

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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.