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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
SKX
1801
DELISTED
Skechers
SKX
– –
-386
Closed -$16.1K
SM icon
1802
SM Energy
SM
$6.87B
– –
-300
Closed -$9.59K
STWD icon
1803
Starwood Property Trust
STWD
$6.09B
– –
-40
Closed -$1.01K
TAK icon
1804
Takeda Pharmaceutical
TAK
$55.7B
– –
-125
Closed -$1.97K
TDIV icon
1805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-1,016
Closed -$53.2K
TOL icon
1806
Toll Brothers
TOL
$14.5B
– –
-400
Closed -$20.2K
UUP icon
1807
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-21,217
Closed -$576K
VLUE icon
1808
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-669
Closed -$61K
VSS icon
1809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-5
Closed -$705
WAL icon
1810
Western Alliance Bancorporation
WAL
$8.87B
– –
-77
Closed -$4.5K
WOOF icon
1811
Petco
WOOF
$794M
– –
-710
Closed -$6.53K
EXAI
1812
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-100
Closed -$769
LSXMA
1813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-256
Closed -$7.45K
SIX
1814
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-241
Closed -$5.91K
ARNC
1815
DELISTED
Arconic Corporation
ARNC
– –
-416
Closed -$8.8K
PDCE
1816
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,577
Closed -$286K
RIDE
1817
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$224
IBA
1818
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-5,634
Closed -$386K
ATCO
1819
DELISTED
Atlas Corp.
ATCO
– –
-5,480
Closed -$84.1K
IAA
1820
DELISTED
IAA, Inc. Common Stock
IAA
– –
-60,577
Closed -$3M
GFLU
1821
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-418
Closed -$27.6K
VVNT
1822
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-53
Closed -$862
TMDI
1823
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,900
Closed -$9.92K
RFP
1824
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,001
Closed -$95.6K
COUP
1825
DELISTED
Coupa Software Incorporated
COUP
– –
-207
Closed -$22.2K
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.