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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
SGOV icon
601
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$317K ﹤0.01%
3,167
+491
+18% +$49.3K
ICLR icon
602
Icon
ICLR
$12.4B
$317K ﹤0.01%
1,204
-1,815
-60% -$385K
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$317K ﹤0.01%
9,606
+500
+5% +$16.8K
PICK icon
604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$314K ﹤0.01%
7,741
+7,103
+1,113% +$290K
VT icon
605
Vanguard Total World Stock ETF
VT
$79.1B
$313K ﹤0.01%
3,189
-167
-5% -$15.7K
STE icon
606
Steris
STE
$22.6B
$311K ﹤0.01%
1,419
-52
-4% -$10.4K
DRIV icon
607
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$303K ﹤0.01%
11,562
-15
-0.1% -$355
FMC icon
608
FMC
FMC
$1.32B
$301K ﹤0.01%
2,820
-19
-0.7% -$2.14K
TT icon
609
Trane Technologies
TT
$105B
$300K ﹤0.01%
1,391
+89
+7% +$15.8K
VBNK
610
VersaBank
VBNK
$615M
$300K ﹤0.01%
31,900
+5,600
+21% +$40.5K
BTI icon
611
British American Tobacco
BTI
$127B
$296K ﹤0.01%
8,772
-1,301
-13% -$44.5K
UAL icon
612
United Airlines
UAL
$41.9B
$291K ﹤0.01%
5,102
-2,071
-29% -$97.8K
CHDN icon
613
Churchill Downs
CHDN
$6.06B
$290K ﹤0.01%
+2,084
New +$285K
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$284K ﹤0.01%
3,909
+87
+2% +$5.85K
RQI icon
615
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$283K ﹤0.01%
24,000
+22,900
+2,082% +$260K
CRL icon
616
Charles River Laboratories
CRL
$12.8B
$283K ﹤0.01%
1,350
-66
-5% -$13.1K
SPUS icon
617
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$280K ﹤0.01%
7,995
– –
IBB icon
618
iShares Biotechnology ETF
IBB
$9.53B
$279K ﹤0.01%
2,131
-119
-5% -$15.5K
PHO icon
619
Invesco Water Resources ETF
PHO
$2.08B
$279K ﹤0.01%
4,008
+1,094
+38% +$58.5K
HEWC
620
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$279K ﹤0.01%
9,004
+1,188
+15% +$36.2K
LDUR icon
621
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$276K ﹤0.01%
2,955
– –
EXPE icon
622
Expedia Group
EXPE
$36.8B
$274K ﹤0.01%
2,501
-144
-5% -$14.1K
SONY icon
623
Sony
SONY
$136B
$273K ﹤0.01%
14,840
-700
-5% -$13.1K
VV icon
624
Vanguard Morningstar Large-Cap ETF
VV
$54B
$268K ﹤0.01%
1,123
+803
+251% +$154K
KGC icon
625
Kinross Gold
KGC
$30.4B
$267K ﹤0.01%
41,937
-5,572
-12% -$27.8K
23 24
25
26 27

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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.