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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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$21.9B
| $6.13M | 0.06% |
113,204
+24,825
| +28% | +$1.4M |
|
177
Occidental Petroleum
OXY
$55.7B
| $6.11M | 0.06% |
91,528
+34,354
| +60% | +$2.13M |
|
178
CSX Corp
CSX
$93.9B
| $6.03M | 0.06% |
170,317
+49,425
| +41% | +$1.52M |
|
179
Intel
INTC
$503B
| $5.88M | 0.06% |
171,261
-112,268
| -40% | -$3.18M |
|
180
Verisk Analytics
VRSK
$24.7B
| $5.84M | 0.06% |
24,830
+608
| +3% | +$110K |
|
181
KLA
KLAC
$252B
| $5.84M | 0.06% |
113,280
-3,490
| -3% | -$138K |
|
182
Estee Lauder
EL
$30.9B
| $5.84M | 0.06% |
23,576
+229
| +1% | +$58.2K |
|
|
SJR
183
DELISTED
Shaw Communications Inc.
SJR
| $5.82M | 0.06% |
143,724
-129,523
| -47% | -$3.75M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.06% |
113,479
+6,406
| +6% | +$227K |
|
185
TSMC
TSM
$2.17T
| $5.77M | 0.06% |
59,036
+1,116
| +2% | +$100K |
|
186
Amplify Cybersecurity ETF
HACK
$2.85B
| $5.75M | 0.06% |
114,763
-1,627
| -1% | -$74.4K |
|
187
CrowdStrike
CRWD
$211B
| $5.7M | 0.06% |
135,500
-49,212
| -27% | -$1.42M |
|
188
Norfolk Southern
NSC
$76.9B
| $5.7M | 0.06% |
25,647
-7,894
| -24% | -$1.83M |
|
189
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.7M | 0.06% |
91,186
+3,354
| +4% | +$153K |
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $5.67M | 0.06% |
53,450
-1,546
| -3% | -$155K |
|
191
Philip Morris
PM
$293B
| $5.57M | 0.06% |
46,997
-5,938
| -11% | -$592K |
|
192
McKesson
MCK
$102B
| $5.56M | 0.06% |
11,912
+3,904
| +49% | +$1.41M |
|
193
Parker-Hannifin
PH
$135B
| $5.55M | 0.06% |
13,264
-183
| -1% | -$60.6K |
|
194
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $5.52M | 0.06% |
47,171
+1,727
| +4% | +$196K |
|
|
NVO
195
Novo Nordisk
NVO
$203B
| $5.48M | 0.06% |
66,170
-1,214
| -2% | -$86.1K |
|
196
Humana
HUM
$44.1B
| $5.42M | 0.06% |
8,457
+59
| +0.7% | +$29.2K |
|
197
Dollar General
DG
$28.1B
| $5.31M | 0.05% |
23,216
-3,393
| -13% | -$762K |
|
198
lululemon athletica
LULU
$14.2B
| $5.29M | 0.05% |
14,029
+8,708
| +164% | +$2.73M |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.08M | 0.05% |
86,900
+7,215
| +9% | +$368K |
|
200
CAE Inc. Common Shares
CAE
$8.61B
| $5.07M | 0.05% |
165,357
+19,481
| +13% | +$425K |
|
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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.