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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 | |
|---|---|---|---|---|---|---|
426
Amplify Cybersecurity ETF
HACK
$2.88B
| $901K | 0.01% |
17,475
-97,288
| -85% | -$4.64M |
|
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $897K | 0.01% |
9,800
+1,978
| +25% | +$182K |
|
428
Plug Power
PLUG
$2.93B
| $896K | 0.01% |
85,574
+82,590
| +2,768% | +$752K |
|
|
TIXT
429
DELISTED
TELUS International
TIXT
| $891K | 0.01% |
45,254
+6,569
| +17% | +$115K |
|
430
Centene
CNC
$33.1B
| $889K | 0.01% |
13,165
+6,204
| +89% | +$414K |
|
431
Motorola Solutions
MSI
$72.7B
| $888K | 0.01% |
2,923
+44
| +2% | +$12.6K |
|
432
The Mosaic Company
MOS
$7.44B
| $884K | 0.01% |
24,692
-12,341
| -33% | -$477K |
|
433
Gen Digital
GEN
$16.9B
| $882K | 0.01% |
45,115
+2,538
| +6% | +$44.4K |
|
434
iShares Core S&P Small-Cap ETF
IJR
$112B
| $872K | 0.01% |
7,383
+3,818
| +107% | +$364K |
|
435
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $870K | 0.01% |
14,624
-507
| -3% | -$27.9K |
|
436
Exelon
EXC
$47.1B
| $863K | 0.01% |
19,094
+11,468
| +150% | +$474K |
|
437
eBay
EBAY
$49.4B
| $849K | 0.01% |
18,059
+643
| +4% | +$28.5K |
|
438
First Hawaiian
FHB
$3.38B
| $847K | 0.01% |
46,459
+12,619
| +37% | +$232K |
|
439
Liberty Media Series C
FWONK
$24.1B
| $843K | 0.01% |
11,446
-2,651
| -19% | -$189K |
|
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $843K | 0.01% |
10,034
+8,975
| +847% | +$683K |
|
|
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $835K | 0.01% |
36,331
+23,331
| +179% | +$522K |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $816K | 0.01% |
19,950
-656
| -3% | -$24.7K |
|
443
iShares US Healthcare ETF
IYH
$3.49B
| $813K | 0.01% |
12,685
-500
| -4% | -$27.8K |
|
444
General Mills
GIS
$19.2B
| $804K | 0.01% |
9,326
+1,094
| +13% | +$93.5K |
|
445
Flowserve
FLS
$10B
| $803K | 0.01% |
20,628
+116
| +0.6% | +$4.02K |
|
446
Invesco Senior Income Trust
VVR
$459M
| $800K | 0.01% |
197,500
-20,000
| -9% | -$74.2K |
|
|
LAC
447
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $798K | 0.01% |
34,890
-1,948
| -5% | -$40.1K |
|
448
Coca-Cola Femsa
KOF
$22.7B
| $798K | 0.01% |
9,534
-151
| -2% | -$12.9K |
|
449
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $791K | 0.01% |
30,687
-419
| -1% | -$10K |
|
450
Murphy Oil
MUR
$5.17B
| $784K | 0.01% |
20,606
-6,828
| -25% | -$252K |
|
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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.