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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 | |
|---|---|---|---|---|---|---|
376
On Holding
ONON
$12.7B
| $1.35M | 0.01% |
40,626
+40,266
| +11,185% | +$1.22M |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.01% |
21,424
+2,190
| +11% | +$128K |
|
378
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.33M | 0.01% |
22,516
+529
| +2% | +$24.1K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.32M | 0.01% |
23,856
+555
| +2% | +$30.1K |
|
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.32M | 0.01% |
28,351
| – | – |
|
381
Biogen
BIIB
$30.5B
| $1.3M | 0.01% |
4,288
+113
| +3% | +$33.6K |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.29M | 0.01% |
21,912
+217
| +1% | +$12.6K |
|
383
Vanguard Industrials ETF
VIS
$8.42B
| $1.29M | 0.01% |
6,255
+533
| +9% | +$102K |
|
384
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.28M | 0.01% |
4,450
-214
| -5% | -$55.2K |
|
385
Lennar Class A
LEN
$21.2B
| $1.28M | 0.01% |
10,219
-12,803
| -56% | -$1.4M |
|
|
THER
386
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.28M | 0.01% |
1,201,567
-4,361
| -0.4% | -$4.64K |
|
387
Delta Air Lines
DAL
$61.3B
| $1.27M | 0.01% |
25,297
-7,118
| -22% | -$263K |
|
388
Paychex
PAYX
$42.1B
| $1.25M | 0.01% |
10,804
-10,642
| -50% | -$1.16M |
|
389
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.24M | 0.01% |
30,904
+1,494
| +5% | +$49.2K |
|
390
iShares MSCI Germany ETF
EWG
$1.61B
| $1.24M | 0.01% |
35,061
+822
| +2% | +$23.6K |
|
|
LEV
391
DELISTED
The Lion Electric Company
LEV
| $1.23M | 0.01% |
455,099
+267,988
| +143% | +$541K |
|
392
iShares Global Energy ETF
IXC
$2.75B
| $1.2M | 0.01% |
31,705
+2,050
| +7% | +$77.2K |
|
393
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $1.19M | 0.01% |
19,652
+436
| +2% | +$21.5K |
|
394
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.18M | 0.01% |
22,940
-1,648
| -7% | -$80.9K |
|
395
Cummins
CMI
$89.7B
| $1.17M | 0.01% |
4,452
-12
| -0.3% | -$2.72K |
|
396
Wynn Resorts
WYNN
$10.5B
| $1.16M | 0.01% |
10,991
-1,305
| -11% | -$140K |
|
397
Valero Energy
VLO
$87.1B
| $1.14M | 0.01% |
9,323
-2,386
| -20% | -$277K |
|
398
iShares Russell 2000 ETF
IWM
$82.5B
| $1.13M | 0.01% |
5,830
+780
| +15% | +$139K |
|
399
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.11M | 0.01% |
38,766
+1,463
| +4% | +$33.9K |
|
400
Prudential Financial
PRU
$41.7B
| $1.1M | 0.01% |
12,402
+1,477
| +14% | +$124K |
|
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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.