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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 | |
|---|---|---|---|---|---|---|
551
ZTO Express
ZTO
$18.3B
| $462K | ﹤0.01% |
18,373
-342
| -2% | -$9.41K |
|
552
iShares Morningstar Growth ETF
ILCG
$3.24B
| $459K | ﹤0.01% |
7,379
-3,364
| -31% | -$193K |
|
553
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $458K | ﹤0.01% |
4,849
+620
| +15% | +$59K |
|
554
Viemed Healthcare
VMD
$363M
| $455K | ﹤0.01% |
36,234
-19,052
| -34% | -$193K |
|
555
HEICO Corp
HEI
$50.8B
| $445K | ﹤0.01% |
2,424
+2,350
| +3,176% | +$396K |
|
556
Agilent Technologies
A
$39.9B
| $445K | ﹤0.01% |
3,731
+3,512
| +1,604% | +$447K |
|
557
Nucor
NUE
$61.9B
| $436K | ﹤0.01% |
2,433
-1,388
| -36% | -$203K |
|
558
ARK Genomic Revolution ETF
ARKG
$1.63B
| $435K | ﹤0.01% |
12,291
-2,100
| -15% | -$66K |
|
|
VPU
559
Vanguard Utilities ETF
VPU
$8.3B
| $430K | ﹤0.01% |
3,007
+175
| +6% | +$25.6K |
|
560
Fastenal
FAST
$58.3B
| $428K | ﹤0.01% |
14,402
-85,510
| -86% | -$2.34M |
|
561
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $427K | ﹤0.01% |
8,200
| – | – |
|
562
Estee Lauder
EL
$30.9B
| $427K | ﹤0.01% |
2,151
-21,425
| -91% | -$4.55M |
|
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $426K | ﹤0.01% |
6,982
-3,215
| -32% | -$184K |
|
564
Otis Worldwide
OTIS
$28.1B
| $424K | ﹤0.01% |
4,730
-290
| -6% | -$24.4K |
|
565
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $421K | ﹤0.01% |
22,900
| – | – |
|
566
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $421K | ﹤0.01% |
4,295
+36
| +0.8% | +$3.33K |
|
567
iShares US Consumer Staples ETF
IYK
$1.41B
| $412K | ﹤0.01% |
6,132
| – | – |
|
568
Molson Coors Class B
TAP
$7.95B
| $406K | ﹤0.01% |
6,061
+314
| +5% | +$19.4K |
|
569
Axalta
AXTA
$8.03B
| $399K | ﹤0.01% |
12,008
-484
| -4% | -$15K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $395K | ﹤0.01% |
23,616
+1,707
| +8% | +$30.8K |
|
571
Goosehead Insurance
GSHD
$2.37B
| $393K | ﹤0.01% |
5,944
| – | – |
|
572
Wahed FTSE USA Shariah ETF
HLAL
$948M
| $391K | ﹤0.01% |
8,006
+139
| +2% | +$5.59K |
|
573
Qorvo
QRVO
$8.41B
| $389K | ﹤0.01% |
3,770
-115
| -3% | -$11K |
|
574
Weyerhaeuser
WY
$18.3B
| $382K | ﹤0.01% |
8,863
| – | – |
|
575
Pan American Silver
PAAS
$20.2B
| $381K | ﹤0.01% |
19,776
+6,256
| +46% | +$103K |
|
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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.