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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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$52.9B
| $782K | 0.01% |
14,958
-1,085
| -7% | -$58.8K |
|
452
Methanex
MEOH
$4.21B
| $781K | 0.01% |
14,347
-1,759
| -11% | -$76K |
|
453
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $771K | 0.01% |
25,442
-2,268
| -8% | -$57K |
|
454
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $766K | 0.01% |
10,758
-23,385
| -68% | -$1.39M |
|
455
Moderna
MRNA
$21.5B
| $765K | 0.01% |
6,139
+875
| +17% | +$117K |
|
456
Novartis
NVS
$293B
| $764K | 0.01% |
7,446
+86
| +1% | +$8.6K |
|
|
PDS
457
Precision Drilling
PDS
$989M
| $764K | 0.01% |
11,794
+466
| +4% | +$22.2K |
|
458
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $758K | 0.01% |
8,300
+8,101
| +4,071% | +$698K |
|
459
Vanguard FTSE Europe ETF
VGK
$31.1B
| $752K | 0.01% |
11,977
-45,137
| -79% | -$2.8M |
|
460
Digital Realty Trust
DLR
$71.3B
| $747K | 0.01% |
5,113
+4,660
| +1,029% | +$461K |
|
461
Republic Services
RSG
$64.5B
| $746K | 0.01% |
4,288
+789
| +23% | +$113K |
|
462
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $741K | 0.01% |
22,080
| – | – |
|
463
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $736K | 0.01% |
+31,473
| New | +$733K |
|
464
Hormel Foods
HRL
$13.8B
| $735K | 0.01% |
18,082
-480
| -3% | -$19.2K |
|
465
SAP
SAP
$230B
| $735K | 0.01% |
5,470
-236
| -4% | -$31.2K |
|
466
Organon & Co
OGN
$3.56B
| $733K | 0.01% |
34,649
-41,113
| -54% | -$894K |
|
467
HSBC
HSBC
$352B
| $732K | 0.01% |
18,319
-45
| -0.2% | -$1.68K |
|
468
Vanguard Consumer Staples ETF
VDC
$7.98B
| $729K | 0.01% |
3,381
+173
| +5% | +$33.8K |
|
469
Group 1 Automotive
GPI
$3.23B
| $727K | 0.01% |
2,811
-233
| -8% | -$53.6K |
|
470
AB InBev
BUD
$165B
| $722K | 0.01% |
12,476
+3,610
| +41% | +$218K |
|
|
PDO
471
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $722K | 0.01% |
56,827
-10,323
| -15% | -$132K |
|
472
OFG Bancorp
OFG
$2.24B
| $715K | 0.01% |
26,965
-613
| -2% | -$15.4K |
|
473
iShares MSCI Mexico ETF
EWW
$1.97B
| $707K | 0.01% |
11,204
+10,869
| +3,244% | +$664K |
|
474
Autohome
ATHM
$2.62B
| $706K | 0.01% |
23,383
-36,132
| -61% | -$1.08M |
|
475
Arthur J. Gallagher & Co
AJG
$64.5B
| $706K | 0.01% |
3,172
+619
| +24% | +$129K |
|
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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.