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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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$7.46B
| $377K | ﹤0.01% |
2,453
-822
| -25% | -$119K |
|
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $377K | ﹤0.01% |
5,636
-127
| -2% | -$7.95K |
|
578
CRH
CRH
$65B
| $371K | ﹤0.01% |
6,656
| – | – |
|
579
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $370K | ﹤0.01% |
8,758
+8,633
| +6,906% | +$350K |
|
580
PNC Financial Services
PNC
$101B
| $363K | ﹤0.01% |
2,833
+120
| +4% | +$14.7K |
|
581
Telkom Indonesia
TLK
$14.8B
| $363K | ﹤0.01% |
13,791
-275
| -2% | -$7.63K |
|
582
CarGurus
CARG
$3.28B
| $360K | ﹤0.01% |
15,708
-786
| -5% | -$14.9K |
|
583
Carnival Corporation Ltd
CCL
$39.4B
| $353K | ﹤0.01% |
16,713
-1,788
| -10% | -$20.9K |
|
584
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $353K | ﹤0.01% |
7,211
+6,683
| +1,266% | +$329K |
|
585
Capital One
COF
$135B
| $352K | ﹤0.01% |
2,969
+846
| +40% | +$84.7K |
|
586
BlackBerry
BB
$5.15B
| $352K | ﹤0.01% |
50,606
+20,162
| +66% | +$97.7K |
|
587
TORM
TRMD
$3.02B
| $351K | ﹤0.01% |
14,285
-222
| -2% | -$6.18K |
|
588
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $351K | ﹤0.01% |
10,650
+2,000
| +23% | +$56.8K |
|
|
BNT
589
Brookfield Wealth Solutions
BNT
$12.2B
| $347K | ﹤0.01% |
12,557
+350
| +3% | +$7.49K |
|
590
IDEX
IEX
$17.2B
| $342K | ﹤0.01% |
1,610
+98
| +6% | +$20.6K |
|
591
BellRing Brands
BRBR
$1.41B
| $342K | ﹤0.01% |
9,220
-732
| -7% | -$26.2K |
|
592
Genuine Parts
GPC
$18.3B
| $341K | ﹤0.01% |
2,029
-7,107
| -78% | -$1.16M |
|
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $337K | ﹤0.01% |
7,328
+1,189
| +19% | +$54.2K |
|
594
Eagle Materials
EXP
$6.48B
| $336K | ﹤0.01% |
1,820
-1,138
| -38% | -$181K |
|
595
New Oriental
EDU
$9.04B
| $330K | ﹤0.01% |
+8,295
| New | +$332K |
|
596
ProShares Short High Yield
SJB
$47.8M
| $327K | ﹤0.01% |
17,849
-60,090
| -77% | -$1.11M |
|
597
Genmab
GMAB
$18.3B
| $326K | ﹤0.01% |
8,415
+6,449
| +328% | +$257K |
|
598
Affirm
AFRM
$25.6B
| $324K | ﹤0.01% |
18,405
-8,266
| -31% | -$110K |
|
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $321K | ﹤0.01% |
6,876
-229
| -3% | -$10.8K |
|
600
Marathon Petroleum
MPC
$84B
| $319K | ﹤0.01% |
2,572
+1,504
| +141% | +$175K |
|
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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.