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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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.02% |
26,997
-88
| -0.3% | -$4.81K |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $1.6M | 0.02% |
52,921
-17,360
| -25% | -$461K |
|
353
Colliers International
CIGI
$5.05B
| $1.58M | 0.02% |
12,423
+630
| +5% | +$61.3K |
|
354
VanEck Pharmaceutical ETF
PPH
$934M
| $1.57M | 0.02% |
+19,888
| New | +$1.56M |
|
355
Southern Company
SO
$107B
| $1.53M | 0.02% |
19,448
+15,855
| +441% | +$1.14M |
|
356
Yum! Brands
YUM
$41.6B
| $1.52M | 0.02% |
10,716
-122
| -1% | -$16.5K |
|
357
Omnicom Group
OMC
$22.6B
| $1.52M | 0.02% |
14,817
-915
| -6% | -$85K |
|
358
Vertex Pharmaceuticals
VRTX
$123B
| $1.51M | 0.02% |
4,308
+3,152
| +273% | +$1.06M |
|
|
HDV
359
iShares Core High Dividend ETF
HDV
$14.8B
| $1.49M | 0.01% |
65,645
-985
| -1% | -$19.8K |
|
360
Enterprise Products Partners
EPD
$82.3B
| $1.49M | 0.01% |
55,942
+1,315
| +2% | +$34.4K |
|
361
Trade Desk
TTD
$8.31B
| $1.48M | 0.01% |
18,329
+378
| +2% | +$25.6K |
|
362
Gilead Sciences
GILD
$162B
| $1.47M | 0.01% |
18,216
+1,136
| +7% | +$90.6K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.01% |
6,412
+5,470
| +581% | +$1.15M |
|
364
Valvoline
VVV
$4.54B
| $1.47M | 0.01% |
39,228
+12,443
| +46% | +$452K |
|
365
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.45M | 0.01% |
73,563
-33,748
| -31% | -$635K |
|
366
Oneok
OKE
$55.4B
| $1.44M | 0.01% |
23,119
+845
| +4% | +$52.3K |
|
367
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.42M | 0.01% |
7,653
-3
| -0% | -$447 |
|
368
Zebra Technologies
ZBRA
$17.2B
| $1.42M | 0.01% |
4,725
+902
| +24% | +$253K |
|
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.42M | 0.01% |
15,054
-1,400
| -9% | -$109K |
|
370
Ameriprise Financial
AMP
$49.5B
| $1.41M | 0.01% |
3,889
+170
| +5% | +$52.2K |
|
371
NetApp
NTAP
$37.6B
| $1.39M | 0.01% |
17,146
+681
| +4% | +$46K |
|
372
Campbell Soup
CPB
$6.73B
| $1.39M | 0.01% |
27,989
+1,200
| +4% | +$61.9K |
|
373
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.38M | 0.01% |
1,889
+75
| +4% | +$57.8K |
|
374
Devon Energy
DVN
$49.7B
| $1.37M | 0.01% |
23,405
-3,597
| -13% | -$181K |
|
375
Cheniere Energy
LNG
$55.7B
| $1.36M | 0.01% |
8,486
-389
| -4% | -$57.6K |
|
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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.