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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 | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $525K | 0.01% |
3,861
-1,031
| -21% | -$108K |
|
527
Carrier Global
CARR
$52.7B
| $524K | 0.01% |
10,364
-355
| -3% | -$15.6K |
|
528
Monster Beverage
MNST
$92.1B
| $518K | 0.01% |
8,399
+4,495
| +115% | +$256K |
|
529
Perion Network
PERI
$380M
| $518K | 0.01% |
16,893
+1,200
| +8% | +$41.2K |
|
530
PagerDuty
PD
$856M
| $518K | 0.01% |
19,192
+1,135
| +6% | +$31.6K |
|
531
Chipotle Mexican Grill
CMG
$42.7B
| $516K | 0.01% |
11,750
-50
| -0.4% | -$1.98K |
|
532
Northrop Grumman
NOC
$80.7B
| $512K | 0.01% |
1,073
-1,065
| -50% | -$483K |
|
533
Iron Mountain
IRM
$36.3B
| $510K | 0.01% |
8,419
+178
| +2% | +$9.74K |
|
534
Criteo S.A. Ordinary Shares
CRTO
$883M
| $507K | 0.01% |
14,593
-276
| -2% | -$8.9K |
|
535
Schwab US Dividend Equity ETF
SCHD
$105B
| $506K | 0.01% |
20,640
+11,358
| +122% | +$271K |
|
|
DCBO
536
Docebo
DCBO
$520M
| $506K | 0.01% |
9,690
+3,578
| +59% | +$130K |
|
537
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $502K | 0.01% |
5,919
-103
| -2% | -$8.89K |
|
538
Vanguard Materials ETF
VAW
$3.08B
| $500K | 0.01% |
2,718
-30
| -1% | -$5.24K |
|
539
Sprott Physical Silver Trust
PSLV
$12.8B
| $496K | ﹤0.01% |
47,987
+1,864
| +4% | +$15.5K |
|
540
iShare MSCI Eurozone ETF
EZU
$9.84B
| $489K | ﹤0.01% |
+10,669
| New | +$486K |
|
541
Coca-Cola Europacific Partners
CCEP
$47.9B
| $487K | ﹤0.01% |
7,440
+5,851
| +368% | +$372K |
|
542
ONE Gas
OGS
$5B
| $486K | ﹤0.01% |
6,329
-300
| -5% | -$24K |
|
|
TCN
543
DELISTED
Tricon Residential Inc.
TCN
| $483K | ﹤0.01% |
40,692
-82,013
| -67% | -$670K |
|
544
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $480K | ﹤0.01% |
11,359
+1,004
| +10% | +$39.5K |
|
545
Hudbay
HBM
$11.7B
| $479K | ﹤0.01% |
74,344
+15,859
| +27% | +$77.5K |
|
546
National Bank Holdings
NBHC
$1.91B
| $479K | ﹤0.01% |
16,210
-354
| -2% | -$11.1K |
|
547
Ternium
TX
$10.2B
| $476K | ﹤0.01% |
+11,957
| New | +$482K |
|
548
Fomento Económico Mexicano
FMX
$41.6B
| $476K | ﹤0.01% |
+4,156
| New | +$418K |
|
549
Check Point Software Technologies
CHKP
$12.8B
| $475K | ﹤0.01% |
3,651
-71
| -2% | -$8.94K |
|
|
CNR
550
Core Natural Resources Inc
CNR
$4.54B
| $470K | ﹤0.01% |
5,243
-4,411
| -46% | -$269K |
|
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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.