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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.3M | 0.02% |
99,924
+2,281
| +2% | +$44.2K |
|
302
iShares Global Healthcare ETF
IXJ
$4.13B
| $2.29M | 0.02% |
21,782
-72
| -0.3% | -$6.14K |
|
303
DuPont de Nemours
DD
$19.9B
| $2.29M | 0.02% |
25,176
+364
| +1% | +$31.3K |
|
304
Tractor Supply
TSCO
$17.5B
| $2.26M | 0.02% |
44,445
+3,000
| +7% | +$137K |
|
305
Invesco Dividend Achievers ETF
PFM
$805M
| $2.24M | 0.02% |
58,683
-7,273
| -11% | -$269K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.24M | 0.02% |
14,815
+3,916
| +36% | +$564K |
|
307
Unilever
UL
$139B
| $2.22M | 0.02% |
36,552
-23,861
| -39% | -$1.42M |
|
308
Ross Stores
ROST
$81.2B
| $2.21M | 0.02% |
18,527
-16,930
| -48% | -$1.78M |
|
309
Lam Research
LRCX
$385B
| $2.21M | 0.02% |
34,070
-9,110
| -21% | -$513K |
|
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.21M | 0.02% |
4,467
+8
| +0.2% | +$3.64K |
|
311
B2Gold
BTG
$5.46B
| $2.18M | 0.02% |
463,168
-389,605
| -46% | -$1.52M |
|
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.17M | 0.02% |
44,822
-4,104
| -8% | -$198K |
|
313
T-Mobile US
TMUS
$186B
| $2.17M | 0.02% |
15,157
-5,129
| -25% | -$720K |
|
314
TE Connectivity
TEL
$63.2B
| $2.16M | 0.02% |
14,132
-350
| -2% | -$44.3K |
|
315
Lightspeed Commerce
LSPD
$1.34B
| $2.16M | 0.02% |
96,650
+340
| +0.4% | +$4.89K |
|
|
HOLX
316
DELISTED
Hologic
HOLX
| $2.15M | 0.02% |
26,574
-562
| -2% | -$45.9K |
|
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.15M | 0.02% |
28,470
-5,899
| -17% | -$450K |
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.13M | 0.02% |
28,084
+1,646
| +6% | +$123K |
|
319
Celsius Holdings
CELH
$7.45B
| $2.12M | 0.02% |
32,379
+32,118
| +12,306% | +$1.28M |
|
320
Sysco
SYY
$40.3B
| $2.1M | 0.02% |
27,218
+834
| +3% | +$61.7K |
|
321
SLB Ltd
SLB
$74.1B
| $2.1M | 0.02% |
42,364
-4,652
| -10% | -$222K |
|
322
Polaris
PII
$4.16B
| $2.04M | 0.02% |
15,958
-225
| -1% | -$24.9K |
|
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.03M | 0.02% |
30,832
+1,213
| +4% | +$73.9K |
|
324
Public Storage
PSA
$61.1B
| $2.01M | 0.02% |
6,609
+3,694
| +127% | +$1.08M |
|
325
ON Semiconductor
ON
$29.9B
| $1.98M | 0.02% |
20,526
+14,806
| +259% | +$1.22M |
|
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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.