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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
+11.07%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
522
Reduced
518
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$19.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 5 |
Sun Life Financial
SLF
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$27.2M |
| 2 |
Home Depot
HD
|
+$7.09M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$6.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$6.56M |
| 5 |
AT&T
T
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.44% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$60.5B
| $7.49M | 0.07% |
8,075
-2,336
| -22% | -$1.8M |
|
177
Diageo
DEO
$49.2B
| $7.44M | 0.07% |
50,626
-945
| -2% | -$140K |
|
178
PayPal
PYPL
$49.6B
| $7.41M | 0.07% |
107,727
+8,665
| +9% | +$496K |
|
179
Shell
SHEL
$243B
| $7.27M | 0.07% |
101,369
-2,121
| -2% | -$139K |
|
180
iShares MSCI Japan ETF
EWJ
$22.5B
| $7.19M | 0.07% |
91,165
+3,168
| +4% | +$194K |
|
181
Occidental Petroleum
OXY
$53.5B
| $6.97M | 0.07% |
115,353
+36,707
| +47% | +$2.24M |
|
182
American Tower
AMT
$78.3B
| $6.92M | 0.06% |
29,638
-2,573
| -8% | -$486K |
|
183
Kimberly-Clark
KMB
$37.4B
| $6.89M | 0.06% |
55,332
-10,015
| -15% | -$1.21M |
|
184
Altria Group
MO
$114B
| $6.88M | 0.06% |
149,517
+85,252
| +133% | +$3.53M |
|
185
MetLife
MET
$61.9B
| $6.76M | 0.06% |
85,509
-901
| -1% | -$56.4K |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $6.76M | 0.06% |
172,048
+11,673
| +7% | +$404K |
|
187
Wells Fargo
WFC
$270B
| $6.73M | 0.06% |
123,102
-7,353
| -6% | -$317K |
|
188
VanEck Gold Miners ETF
GDX
$25.5B
| $6.72M | 0.06% |
212,034
+153,910
| +265% | +$4.5M |
|
189
Cheniere Energy
LNG
$53.4B
| $6.62M | 0.06% |
38,340
+17,430
| +83% | +$2.99M |
|
190
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $6.54M | 0.06% |
94,869
+3,123
| +3% | +$161K |
|
|
191
AT&T
T
$158B
| $6.51M | 0.06% |
321,005
-412,216
| -56% | -$6.51M |
|
192
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.21M | 0.06% |
88,189
+12,058
| +16% | +$722K |
|
193
O'Reilly Automotive
ORLY
$76.3B
| $6.16M | 0.06% |
94,485
-7,905
| -8% | -$500K |
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.1M | 0.06% |
52,950
-879
| -2% | -$92.3K |
|
195
Intuit
INTU
$89.7B
| $6M | 0.06% |
10,146
-3,570
| -26% | -$1.97M |
|
196
Norfolk Southern
NSC
$76.8B
| $5.85M | 0.05% |
24,288
-1,753
| -7% | -$367K |
|
197
Intuitive Surgical
ISRG
$133B
| $5.81M | 0.05% |
17,554
-381
| -2% | -$114K |
|
198
NextEra Energy
NEE
$179B
| $5.71M | 0.05% |
90,297
-94
| -0.1% | -$5.36K |
|
199
CAE Inc. Common Shares
CAE
$8.62B
| $5.59M | 0.05% |
197,770
-80,084
| -29% | -$1.71M |
|
200
Ross Stores
ROST
$81.2B
| $5.59M | 0.05% |
34,291
+14,935
| +77% | +$1.86M |
|
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TD Waterhouse Canada's Q4 2023 Portfolio in Review
As of Q4 2023, TD Waterhouse Canada held 1,833 positions worth $10.7B, up 12% from $9.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q4 2023 filing shows 119 new, 522 increased, 518 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M. The largest sale was BCE, an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- TD Waterhouse Canada's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 90,676 shares worth $3.01M.
- TD Waterhouse Canada added most to Royal Bank of Canada in Q4 2023, an estimated $19.7M increase.
- TD Waterhouse Canada's biggest Q4 2023 reduction was BCE, cutting an estimated $27.2M.
- TD Waterhouse Canada fully exited YieldMax NVDA Option Income Strategy ETF in Q4 2023, selling an estimated $1.86M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.7B portfolio in Q4 2023.
- TD Waterhouse Canada opened 119 new positions and closed 118 in Q4 2023.
- TD Waterhouse Canada's portfolio value rose 12% quarter-over-quarter to $10.7B.
Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.