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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
Cap. Flow
+$186M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$35.4M
2
TD icon
Toronto Dominion Bank
TD
+$30.4M
3
RY icon
Royal Bank of Canada
RY
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
TECK icon
Teck Resources
TECK
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
MRK icon
Merck
MRK
+$14.1M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
PFE icon
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
PPA icon
501
Invesco Aerospace & Defense ETF
PPA
$8.62B
$599K 0.01%
7,078
+60
+0.9% +$4.84K
CG icon
502
Carlyle Group
CG
$17.6B
$588K 0.01%
17,209
+1,113
+7% +$32.5K
BTE icon
503
Baytex Energy
BTE
$2.93B
$585K 0.01%
134,298
+5,606
+4% +$19.6K
PINC
504
DELISTED
Premier
PINC
$579K 0.01%
20,934
-516
-2% -$14.7K
IUSV icon
505
iShares Core S&P US Value ETF
IUSV
$27.5B
$579K 0.01%
7,398
+2,213
+43% +$165K
XYZ
506
Block Inc
XYZ
$47B
$575K 0.01%
8,382
-5,562
-40% -$348K
ACWX icon
507
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$574K 0.01%
9,776
-313
-3% -$15.4K
GDX icon
508
VanEck Gold Miners ETF
GDX
$25.6B
$573K 0.01%
18,292
-734
-4% -$23.9K
SNY icon
509
Sanofi
SNY
$104B
$573K 0.01%
9,058
-5,608
-38% -$302K
ACM icon
510
Aecom
ACM
$9.63B
$572K 0.01%
6,682
-1,008
-13% -$82.7K
IWR icon
511
iShares Russell Mid-Cap ETF
IWR
$56.7B
$569K 0.01%
7,770
+400
+5% +$27.8K
HLT icon
512
Hilton Worldwide
HLT
$72.5B
$569K 0.01%
3,743
+146
+4% +$20.8K
WBD icon
513
Warner Bros
WBD
$66.2B
$565K 0.01%
44,671
+25,779
+136% +$335K
IQLT icon
514
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$559K 0.01%
15,700
+12,600
+406% +$449K
XRAY icon
515
Dentsply Sirona
XRAY
$2.64B
$553K 0.01%
12,699
-85
-0.7% -$3.38K
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$82.3B
$553K 0.01%
4,650
-703
-13% -$73.7K
GTO icon
517
Invesco Total Return Bond ETF
GTO
$2.44B
$547K 0.01%
11,804
– –
VIGI icon
518
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$544K 0.01%
7,228
+474
+7% +$35.7K
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.01%
11,031
-112
-1% -$5.34K
EWC icon
520
iShares MSCI Canada ETF
EWC
$6.26B
$532K 0.01%
14,857
-705
-5% -$24.4K
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$532K 0.01%
5,171
-122
-2% -$12.9K
NVGS icon
522
Navigator Holdings
NVGS
$1.29B
$531K 0.01%
41,103
-791
-2% -$10.5K
KWEB icon
523
KraneShares CSI China Internet ETF
KWEB
$5.62B
$530K 0.01%
18,717
-212
-1% -$5.89K
DBL
524
DoubleLine Opportunistic Credit Fund
DBL
$280M
$527K 0.01%
37,742
+1,836
+5% +$26.7K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.73B
$526K 0.01%
7,074
– –
19 20
21
22 23

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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.