We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.93M | 0.02% |
24,788
-395
| -2% | -$29.9K |
|
327
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.93M | 0.02% |
19,759
+11,509
| +140% | +$1.14M |
|
328
Ferrari
RACE
$71.5B
| $1.92M | 0.02% |
5,451
+35
| +0.6% | +$10.2K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.92M | 0.02% |
25,228
-19,749
| -44% | -$1.5M |
|
330
Vanguard Total Bond Market
BND
$158B
| $1.9M | 0.02% |
26,151
+11,671
| +81% | +$855K |
|
331
EQT Corp
EQT
$32B
| $1.89M | 0.02% |
41,737
+41,543
| +21,414% | +$1.47M |
|
332
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.86M | 0.02% |
34,344
-10,128
| -23% | -$439K |
|
333
iShares MSCI Ireland ETF
EIRL
$77.1M
| $1.86M | 0.02% |
27,679
+8,964
| +48% | +$502K |
|
334
West Fraser Timber
WFG
$5.5B
| $1.82M | 0.02% |
16,237
+4,558
| +39% | +$344K |
|
335
Ulta Beauty
ULTA
$23.2B
| $1.8M | 0.02% |
3,808
-22,235
| -85% | -$10.9M |
|
336
Teradyne
TER
$60.9B
| $1.78M | 0.02% |
14,580
+164
| +1% | +$16.4K |
|
337
Intercontinental Exchange
ICE
$84.1B
| $1.77M | 0.02% |
15,650
-293
| -2% | -$31.7K |
|
338
iShares US Technology ETF
IYW
$24.9B
| $1.76M | 0.02% |
13,085
+1
| +0% | +$98 |
|
339
Darden Restaurants
DRI
$23.9B
| $1.74M | 0.02% |
8,820
-431
| -5% | -$67.7K |
|
340
KKR & Co
KKR
$94.9B
| $1.74M | 0.02% |
30,431
-2,098
| -6% | -$110K |
|
341
Alibaba
BABA
$308B
| $1.72M | 0.02% |
20,004
-10,435
| -34% | -$913K |
|
342
Colgate-Palmolive
CL
$74.4B
| $1.71M | 0.02% |
21,532
-13,764
| -39% | -$1.07M |
|
343
PPG Industries
PPG
$26.5B
| $1.69M | 0.02% |
10,141
-529
| -5% | -$73.8K |
|
344
iShares Silver Trust
SLV
$29.9B
| $1.66M | 0.02% |
63,424
-1,559
| -2% | -$34.7K |
|
345
Texas Roadhouse
TXRH
$13.7B
| $1.66M | 0.02% |
14,725
+2,665
| +22% | +$293K |
|
|
SANG
346
Sangoma Technologies
SANG
$133M
| $1.65M | 0.02% |
342,697
+51,220
| +18% | +$185K |
|
347
iShares S&P 100 ETF
OEF
$20.4B
| $1.65M | 0.02% |
7,509
+2,285
| +44% | +$444K |
|
348
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.64M | 0.02% |
14,064
-378
| -3% | -$34.7K |
|
349
Micron Technology
MU
$1.01T
| $1.62M | 0.02% |
25,228
-130
| -0.5% | -$8.36K |
|
350
iShares Global REIT ETF
REET
$5.13B
| $1.62M | 0.02% |
62,055
+2,307
| +4% | +$52.6K |
|
Similar funds
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.