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 | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.9B
| $1.09M | 0.01% |
8,287
+1,202
| +17% | +$164K |
|
402
Simon Property Group
SPG
$72.9B
| $1.08M | 0.01% |
9,258
+3,018
| +48% | +$329K |
|
403
Moody's
MCO
$83.8B
| $1.08M | 0.01% |
3,179
-222
| -7% | -$70.4K |
|
404
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.06M | 0.01% |
15,100
+7,300
| +94% | +$464K |
|
405
CF Industries
CF
$17.9B
| $1.05M | 0.01% |
14,589
+1,794
| +14% | +$125K |
|
406
iShares Core US REIT ETF
USRT
$4.66B
| $1.05M | 0.01% |
20,275
| – | – |
|
407
Five Below
FIVE
$12.4B
| $1.05M | 0.01% |
16,550
+15,670
| +1,781% | +$3.06M |
|
408
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $1.04M | 0.01% |
23,986
-2,911
| -11% | -$98K |
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.02M | 0.01% |
11,598
+1,616
| +16% | +$124K |
|
410
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.02M | 0.01% |
28,405
| – | – |
|
411
Masco
MAS
$15.2B
| $1M | 0.01% |
16,546
+714
| +5% | +$37.4K |
|
412
West Pharmaceutical
WST
$24.7B
| $1M | 0.01% |
2,587
+32
| +1% | +$11.4K |
|
413
Gentex
GNTX
$5.08B
| $988K | 0.01% |
31,399
+1,394
| +5% | +$38.4K |
|
414
Phillips 66
PSX
$81.2B
| $984K | 0.01% |
9,778
+324
| +3% | +$31.5K |
|
415
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $975K | 0.01% |
33,814
-2,035
| -6% | -$57.4K |
|
416
Harley-Davidson
HOG
$2.76B
| $975K | 0.01% |
25,411
+253
| +1% | +$8.84K |
|
417
United States Copper Index Fund
CPER
$790M
| $973K | 0.01% |
41,614
-200
| -0.5% | -$4.72K |
|
418
Ovintiv
OVV
$16B
| $972K | 0.01% |
19,853
-13,339
| -40% | -$482K |
|
419
Jacobs Solutions
J
$16.9B
| $957K | 0.01% |
9,234
+263
| +3% | +$25.1K |
|
420
iShares S&P 500 Growth ETF
IVW
$77.1B
| $950K | 0.01% |
10,692
+90
| +0.8% | +$5.95K |
|
421
JB Hunt Transport Services
JBHT
$25.6B
| $937K | 0.01% |
4,945
-47
| -0.9% | -$8.18K |
|
422
Viatris
VTRS
$20.6B
| $924K | 0.01% |
92,425
-3,310
| -3% | -$31.6K |
|
423
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $922K | 0.01% |
42,185
-2,537
| -6% | -$55K |
|
|
K
424
DELISTED
Kellanova
K
| $912K | 0.01% |
13,626
-432
| -3% | -$27.5K |
|
425
Workday
WDAY
$42.1B
| $906K | 0.01% |
3,967
-1,107
| -22% | -$222K |
|
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.