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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$33.7B
1-Year Est. Return
35.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $713M | 7.38% |
8,644,097
+304,523
| +4% | +$19.7M |
|
|
2
Royal Bank of Canada
RY
$291B
| $675M | 6.99% |
5,171,604
-147,624
| -3% | -$14.6M |
|
3
Microsoft
MSFT
$2.84T
| $310M | 3.21% |
962,683
+30,203
| +3% | +$7.7M |
|
|
4
Enbridge
ENB
$124B
| $310M | 3.2% |
5,955,166
+377,155
| +7% | +$14.8M |
|
|
5
TC Energy
TRP
$73.5B
| $240M | 2.49% |
4,516,389
+508,767
| +13% | +$20.7M |
|
6
Canadian National Railway
CNI
$78.3B
| $232M | 2.4% |
1,453,106
+7,120
| +0.5% | +$842K |
|
7
BCE
BCE
$19.9B
| $222M | 2.3% |
3,668,902
+102,775
| +3% | +$4.64M |
|
8
Fortis
FTS
$30B
| $208M | 2.15% |
3,658,539
+262,542
| +8% | +$10.7M |
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $200M | 2.07% |
3,515,484
+224,606
| +7% | +$9.86M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $198M | 2.05% |
4,991,108
+388,836
| +8% | +$11M |
|
11
Telus
TU
$16B
| $197M | 2.04% |
7,331,393
+167,944
| +2% | +$3.41M |
|
12
Nutrien
NTR
$32.7B
| $196M | 2.03% |
1,978,359
+170,045
| +9% | +$13.1M |
|
13
Brookfield
BN
$102B
| $184M | 1.9% |
6,403,682
+547,509
| +9% | +$12.3M |
|
14
Suncor Energy
SU
$77.7B
| $184M | 1.9% |
4,151,949
+56,355
| +1% | +$1.83M |
|
15
Manulife Financial
MFC
$72.6B
| $176M | 1.82% |
7,098,583
+128,609
| +2% | +$2.45M |
|
16
Visa
V
$677B
| $143M | 1.48% |
576,599
-4,638
| -0.8% | -$1.03M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $131M | 1.36% |
1,273,680
-2,509
| -0.2% | -$194K |
|
18
JPMorgan Chase
JPM
$939B
| $127M | 1.32% |
895,739
+710
| +0.1% | +$97.3K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $115M | 1.19% |
252,930
+11,661
| +5% | +$4.65M |
|
20
Johnson & Johnson
JNJ
$635B
| $105M | 1.09% |
607,746
-6,342
| -1% | -$1.02M |
|
21
Rogers Communications
RCI
$17.7B
| $104M | 1.08% |
1,688,882
+100,066
| +6% | +$4.75M |
|
22
Restaurant Brands International
QSR
$25.1B
| $94.1M | 0.97% |
1,044,876
-29,475
| -3% | -$1.92M |
|
23
Sun Life Financial
SLF
$45.6B
| $93.3M | 0.97% |
1,472,092
-94,249
| -6% | -$4.54M |
|
24
McDonald's
MCD
$188B
| $86.4M | 0.89% |
284,171
-1,791
| -0.6% | -$480K |
|
25
Home Depot
HD
$332B
| $86.3M | 0.89% |
263,721
-6,877
| -3% | -$2.11M |
|
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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.