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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 ETF
VONE
$8.58B
| $693K | 0.01% |
3,437
-554
| -14% | -$106K |
|
477
SEI Investments
SEIC
$12.6B
| $690K | 0.01% |
11,002
+34
| +0.3% | +$1.98K |
|
478
GSK
GSK
$106B
| $681K | 0.01% |
18,818
+1,522
| +9% | +$54.6K |
|
479
ING
ING
$102B
| $675K | 0.01% |
49,422
-2,862
| -5% | -$36.6K |
|
480
Vista Energy
VIST
$7.32B
| $672K | 0.01% |
29,279
-481
| -2% | -$10.5K |
|
481
Okta
OKTA
$25.8B
| $670K | 0.01% |
9,663
+68
| +0.7% | +$5.16K |
|
482
Roundhill Ball Metaverse ETF
METV
$219M
| $660K | 0.01% |
62,457
+111
| +0.2% | +$1.06K |
|
483
Dover
DOV
$28.4B
| $654K | 0.01% |
4,166
-95
| -2% | -$13.6K |
|
484
Cigna
CI
$74.6B
| $651K | 0.01% |
2,275
-1,171
| -34% | -$305K |
|
485
Infosys
INFY
$50.7B
| $646K | 0.01% |
38,980
-52,337
| -57% | -$818K |
|
486
DT Midstream
DTM
$13.4B
| $636K | 0.01% |
12,594
+2,052
| +19% | +$98.2K |
|
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $636K | 0.01% |
7,025
+160
| +2% | +$14.5K |
|
488
United Rentals
URI
$72.4B
| $627K | 0.01% |
1,384
-115
| -8% | -$42.6K |
|
489
Progressive
PGR
$125B
| $624K | 0.01% |
4,432
-3,157
| -42% | -$423K |
|
490
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $617K | 0.01% |
12,123
| – | – |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$2.03B
| $615K | 0.01% |
+19,390
| New | +$539K |
|
492
Chubb
CB
$135B
| $614K | 0.01% |
3,147
-2,669
| -46% | -$523K |
|
493
CDW
CDW
$17B
| $614K | 0.01% |
3,214
-387
| -11% | -$67.6K |
|
|
SGI
494
Somnigroup International
SGI
$13.7B
| $612K | 0.01% |
14,530
+124
| +0.9% | +$4.66K |
|
495
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $610K | 0.01% |
17,977
+658
| +4% | +$20.3K |
|
496
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $607K | 0.01% |
19,616
-9,797
| -33% | -$300K |
|
|
WCC
497
WESCO International
WCC
$17.7B
| $606K | 0.01% |
3,425
-454
| -12% | -$66.2K |
|
498
Diamondback Energy
FANG
$52.7B
| $606K | 0.01% |
4,615
-16,559
| -78% | -$2.22M |
|
499
iShares US Medical Devices ETF
IHI
$3.38B
| $600K | 0.01% |
9,238
+4,075
| +79% | +$224K |
|
500
MongoDB
MDB
$32.1B
| $600K | 0.01% |
1,460
-3
| -0.2% | -$875 |
|
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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.