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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$64.3B
| $5.05M | 0.05% |
74,608
-38,138
| -34% | -$2.57M |
|
202
Prologis
PLD
$130B
| $5.04M | 0.05% |
40,545
+1,679
| +4% | +$206K |
|
203
Jabil
JBL
$36.1B
| $4.8M | 0.05% |
42,870
-172
| -0.4% | -$13.9K |
|
204
Rio Tinto
RIO
$162B
| $4.78M | 0.05% |
69,651
-8,890
| -11% | -$645K |
|
205
McCormick & Company Non-Voting
MKC
$14.1B
| $4.78M | 0.05% |
49,564
+6
| +0% | +$458 |
|
206
TransAlta
TAC
$3.95B
| $4.73M | 0.05% |
417,243
+346,410
| +489% | +$3.05M |
|
207
Johnson Controls International
JCI
$93.6B
| $4.72M | 0.05% |
75,918
+2,359
| +3% | +$151K |
|
208
Sempra
SRE
$55.1B
| $4.69M | 0.05% |
62,638
+2,920
| +5% | +$224K |
|
209
Sherwin-Williams
SHW
$88.2B
| $4.62M | 0.05% |
17,959
-101
| -0.6% | -$23.1K |
|
210
Ross Stores
ROST
$81.6B
| $4.61M | 0.05% |
35,457
+274
| +0.8% | +$30.8K |
|
211
B2Gold
BTG
$5.45B
| $4.57M | 0.05% |
852,773
+300,778
| +54% | +$1.12M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.55M | 0.05% |
88,366
+13,503
| +18% | +$678K |
|
213
iShares MSCI Qatar ETF
QAT
$63.8M
| $4.55M | 0.05% |
200,065
+41,738
| +26% | +$769K |
|
214
Fidelity Total Bond ETF
FBND
$27.2B
| $4.49M | 0.05% |
94,847
+12,344
| +15% | +$566K |
|
215
Rockwell Automation
ROK
$49.2B
| $4.48M | 0.05% |
12,148
+12,082
| +18,306% | +$3.44M |
|
216
Skyworks Solutions
SWKS
$10.1B
| $4.48M | 0.05% |
31,946
+2,369
| +8% | +$263K |
|
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.37M | 0.05% |
47,718
+15,349
| +47% | +$1.41M |
|
218
Ecolab
ECL
$79.8B
| $4.37M | 0.05% |
24,388
+793
| +3% | +$124K |
|
219
Crown Castle
CCI
$32.7B
| $4.36M | 0.05% |
32,913
-162
| -0.5% | -$22.4K |
|
|
FISV
220
Fiserv Inc
FISV
$28.9B
| $4.34M | 0.05% |
36,027
-561
| -2% | -$61.7K |
|
221
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $4.33M | 0.04% |
35,791
+28,194
| +371% | +$2.5M |
|
222
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.28M | 0.04% |
57,114
+4,529
| +9% | +$271K |
|
223
Sanmina
SANM
$11B
| $4.27M | 0.04% |
57,292
+5,283
| +10% | +$316K |
|
224
AbCellera Biologics
ABCL
$1.99B
| $4.25M | 0.04% |
482,633
-30,931
| -6% | -$281K |
|
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.24M | 0.04% |
34,280
+31,283
| +1,044% | +$3.45M |
|
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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.