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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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$36.3B
| $2.58M | 0.03% |
13,610
+2,220
| +19% | +$371K |
|
277
iShares Select Dividend ETF
DVY
$23.5B
| $2.57M | 0.03% |
19,134
+549
| +3% | +$62.5K |
|
278
Palantir
PLTR
$380B
| $2.55M | 0.03% |
161,778
+74,177
| +85% | +$843K |
|
279
ARK Innovation ETF
ARKK
$6.05B
| $2.53M | 0.03% |
51,919
+1,626
| +3% | +$64.6K |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $2.52M | 0.03% |
29,858
+6,372
| +27% | +$516K |
|
281
iShares MSCI Switzerland ETF
EWL
$2.22B
| $2.49M | 0.02% |
43,783
+992
| +2% | +$46.7K |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.49M | 0.02% |
25,572
+446
| +2% | +$41.2K |
|
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.44M | 0.02% |
32,338
+1,075
| +3% | +$80.7K |
|
284
Dell
DELL
$299B
| $2.43M | 0.02% |
44,630
+14,343
| +47% | +$660K |
|
285
CenterPoint Energy
CNP
$26.8B
| $2.42M | 0.02% |
81,417
+8,844
| +12% | +$261K |
|
286
RB Global
RBA
$17.8B
| $2.41M | 0.02% |
30,343
-17,527
| -37% | -$988K |
|
287
Enova International
ENVA
$6.55B
| $2.4M | 0.02% |
44,185
-2,830
| -6% | -$133K |
|
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $2.39M | 0.02% |
54,765
+1,035
| +2% | +$33.7K |
|
289
Hershey
HSY
$36.1B
| $2.39M | 0.02% |
7,463
+5,526
| +285% | +$1.45M |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.39M | 0.02% |
24,388
+15,845
| +185% | +$1.56M |
|
291
ServiceNow
NOW
$121B
| $2.39M | 0.02% |
21,135
+4,305
| +26% | +$430K |
|
292
Vanguard Information Technology ETF
VGT
$147B
| $2.38M | 0.02% |
38,680
-2,432
| -6% | -$122K |
|
293
HP
HPQ
$26.1B
| $2.38M | 0.02% |
75,793
-52,638
| -41% | -$1.58M |
|
294
General Motors
GM
$78.2B
| $2.38M | 0.02% |
60,363
-44,752
| -43% | -$1.55M |
|
295
Elastic
ESTC
$7.25B
| $2.32M | 0.02% |
29,668
+29,611
| +51,949% | +$1.86M |
|
296
Kroger
KR
$34.7B
| $2.32M | 0.02% |
48,455
+582
| +1% | +$27.8K |
|
297
Amdocs
DOX
$5.87B
| $2.32M | 0.02% |
22,253
+1,339
| +6% | +$126K |
|
298
iShares Global 100 ETF
IOO
$9.18B
| $2.31M | 0.02% |
28,881
-1,149
| -4% | -$83.9K |
|
299
iShares MSCI Australia ETF
EWA
$1.44B
| $2.3M | 0.02% |
81,909
+2,206
| +3% | +$50.5K |
|
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $2.3M | 0.02% |
54,972
+8,797
| +19% | +$361K |
|
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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.