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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $91.7M | 0.91% |
289,733
+5,562
| +2% | +$1.62M |
|
27
Home Depot
HD
$331B
| $91.3M | 0.91% |
269,704
+5,983
| +2% | +$1.77M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $90.6M | 0.9% |
704,528
-11,443
| -2% | -$1.32M |
|
29
UnitedHealth
UNH
$376B
| $84.6M | 0.84% |
160,076
+7,944
| +5% | +$3.88M |
|
30
CGI
GIB
$15.1B
| $80.4M | 0.8% |
581,302
+40,339
| +7% | +$4.11M |
|
31
Brookfield Infrastructure Partners
BIP
$19.2B
| $75.1M | 0.75% |
1,572,989
-54,614
| -3% | -$1.95M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $69.4M | 0.69% |
526,228
+14,386
| +3% | +$1.66M |
|
33
Procter & Gamble
PG
$336B
| $68.1M | 0.68% |
406,120
-1,820
| -0.4% | -$274K |
|
34
CVS Health
CVS
$133B
| $67.2M | 0.67% |
857,228
+111,768
| +15% | +$7.95M |
|
35
Brookfield Infrastructure
BIPC
$5.2B
| $61.3M | 0.61% |
1,019,594
+23,774
| +2% | +$1.08M |
|
36
Magna International
MGA
$18.7B
| $60.6M | 0.6% |
798,512
+15,849
| +2% | +$840K |
|
37
Palo Alto Networks
PANW
$270B
| $57.1M | 0.57% |
435,666
+70,504
| +19% | +$7.34M |
|
38
Mastercard
MA
$502B
| $55.3M | 0.55% |
124,350
-4,883
| -4% | -$1.83M |
|
|
39
NVIDIA
NVDA
$4.86T
| $51.7M | 0.52% |
1,145,590
-542,380
| -32% | -$18M |
|
40
Franco-Nevada
FNV
$41.1B
| $51.2M | 0.51% |
268,005
-21,881
| -8% | -$3.28M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $51.1M | 0.51% |
903,293
+56,557
| +7% | +$2.6M |
|
42
Nike
NKE
$61.9B
| $49.6M | 0.49% |
426,183
-48,069
| -10% | -$5.62M |
|
43
Walt Disney
DIS
$167B
| $48.2M | 0.48% |
496,443
-71,431
| -13% | -$6.77M |
|
|
44
ATS Corp
ATS
$2.64B
| $47.3M | 0.47% |
+787,227
| New | +$35.4M |
|
45
Brookfield Renewable
BEPC
$6.08B
| $46.6M | 0.46% |
1,123,542
+127,246
| +13% | +$4.29M |
|
46
Cenovus Energy
CVE
$55.7B
| $46.1M | 0.46% |
2,025,640
-95,167
| -4% | -$1.6M |
|
47
Walmart Inc
WMT
$885B
| $45.8M | 0.46% |
786,549
-24,165
| -3% | -$1.22M |
|
48
Pembina Pipeline
PBA
$28.4B
| $45M | 0.45% |
1,078,664
+63,692
| +6% | +$2.03M |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $42M | 0.42% |
128,169
+16,983
| +15% | +$4.19M |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $37.9M | 0.38% |
422,864
+1,728
| +0.4% | +$136K |
|
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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.