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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
+4.1%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$35.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.4M |
| 3 |
Royal Bank of Canada
RY
|
+$19.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
Teck Resources
TECK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Merck
MRK
|
+$14.1M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
Pfizer
PFE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$39B
| $3.48M | 0.03% |
6,541
-557
| -8% | -$252K |
|
252
Cintas
CTAS
$80.6B
| $3.43M | 0.03% |
25,296
-252
| -1% | -$29.6K |
|
253
Reliance Steel & Aluminium
RS
$21.5B
| $3.43M | 0.03% |
10,574
+638
| +6% | +$158K |
|
254
CoStar Group
CSGP
$12.2B
| $3.22M | 0.03% |
27,788
+27,727
| +45,454% | +$2.14M |
|
255
GXO Logistics
GXO
$5.48B
| $3.22M | 0.03% |
50,508
-146
| -0.3% | -$8.19K |
|
256
iShares International Select Dividend ETF
IDV
$8.46B
| $3.14M | 0.03% |
114,047
+1,728
| +2% | +$47.1K |
|
|
GOOS
257
Canada Goose Holdings
GOOS
$861M
| $3.1M | 0.03% |
134,266
+17,187
| +15% | +$309K |
|
258
Datadog
DDOG
$101B
| $3.09M | 0.03% |
23,820
+22,445
| +1,632% | +$1.88M |
|
259
Copart
CPRT
$26.8B
| $3.08M | 0.03% |
51,074
+50,886
| +27,067% | +$2.11M |
|
260
Altria Group
MO
$114B
| $3.06M | 0.03% |
63,343
-933
| -1% | -$42.3K |
|
261
CME Group
CME
$95.2B
| $3.01M | 0.03% |
13,598
-1,216
| -8% | -$225K |
|
262
Waters Corp
WAT
$39.3B
| $3M | 0.03% |
9,456
+890
| +10% | +$248K |
|
263
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $2.97M | 0.03% |
124,531
-1,153
| -0.9% | -$21.8K |
|
264
iShares Dow Jones US ETF
IYY
$3.05B
| $2.96M | 0.03% |
24,775
-1,656
| -6% | -$169K |
|
265
Fluor
FLR
$7.04B
| $2.93M | 0.03% |
79,978
+1,897
| +2% | +$54.4K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.9M | 0.03% |
28,958
-1,223
| -4% | -$121K |
|
267
Martin Marietta Materials
MLM
$33.2B
| $2.9M | 0.03% |
5,362
-137
| -2% | -$54K |
|
268
Duke Energy
DUK
$96.2B
| $2.86M | 0.03% |
28,747
+11,045
| +62% | +$1.04M |
|
269
Boston Scientific
BSX
$69.2B
| $2.76M | 0.03% |
44,909
+1,842
| +4% | +$96.2K |
|
270
Constellation Energy
CEG
$94.7B
| $2.71M | 0.03% |
22,453
+21,992
| +4,770% | +$1.82M |
|
271
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.7M | 0.03% |
20,769
-1,445
| -7% | -$177K |
|
272
Vanguard Morningstar Value ETF
VTV
$191B
| $2.68M | 0.03% |
15,284
+169
| +1% | +$23.5K |
|
273
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $2.66M | 0.03% |
43,715
| – | – |
|
274
Kraft Heinz
KHC
$30.5B
| $2.63M | 0.03% |
66,206
+51,165
| +340% | +$1.97M |
|
|
DOO
275
Bombardier Recreational Products
DOO
$4.81B
| $2.6M | 0.03% |
24,335
-409
| -2% | -$31.1K |
|
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TD Waterhouse Canada's Q2 2023 Portfolio in Review
As of Q2 2023, TD Waterhouse Canada held 1,862 positions worth $10B, up 3.8% from $9.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q2 2023 filing shows 120 new, 555 increased, 495 reduced and 103 closed positions. Its largest new stake was ATS Corp: 787,227 shares worth $47.3M. The largest sale was Microsoft, an estimated $18.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
- TD Waterhouse Canada's largest Q2 2023 buy was ATS Corp: 787,227 shares worth $47.3M.
- TD Waterhouse Canada added most to Toronto Dominion Bank in Q2 2023, an estimated $30.4M increase.
- TD Waterhouse Canada's biggest Q2 2023 reduction was Microsoft, cutting an estimated $18.3M.
- TD Waterhouse Canada fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $5.82M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10B portfolio in Q2 2023.
- TD Waterhouse Canada opened 120 new positions and closed 103 in Q2 2023.
- TD Waterhouse Canada's portfolio value rose 3.8% quarter-over-quarter to $10B.
Based on TD Waterhouse Canada's 13F filing for Q2 2023, filed 13 Nov 2023.