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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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$19.8B
| $267K | ﹤0.01% |
2,885
-3,692
| -56% | -$337K |
|
|
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $265K | ﹤0.01% |
11,031
+43
| +0.4% | +$1.1K |
|
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $263K | ﹤0.01% |
2,128
| – | – |
|
|
MAG
629
DELISTED
MAG Silver
MAG
| $262K | ﹤0.01% |
18,284
+1,036
| +6% | +$12.9K |
|
630
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $260K | ﹤0.01% |
6,952
+6,324
| +1,007% | +$246K |
|
631
Sociedad Química y Minera de Chile
SQM
$20.7B
| $260K | ﹤0.01% |
3,384
-2,513
| -43% | -$179K |
|
632
iShares Russell 1000 ETF
IWB
$49.7B
| $259K | ﹤0.01% |
1,060
+228
| +27% | +$52.5K |
|
633
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $257K | ﹤0.01% |
5,585
+68
| +1% | +$2.3K |
|
634
EOG Resources
EOG
$71.4B
| $252K | ﹤0.01% |
1,846
-3,492
| -65% | -$399K |
|
635
Prudential
PUK
$34.7B
| $249K | ﹤0.01% |
8,762
+2
| +0% | +$57 |
|
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $245K | ﹤0.01% |
6,100
| – | – |
|
637
Regal Rexnord
RRX
$11.9B
| $240K | ﹤0.01% |
1,531
-72
| -4% | -$9.8K |
|
638
Burford Capital
BUR
$942M
| $234K | ﹤0.01% |
19,000
| – | – |
|
639
NXP Semiconductors
NXPI
$58.4B
| $233K | ﹤0.01% |
1,064
+150
| +16% | +$26.7K |
|
640
D.R. Horton
DHI
$40.8B
| $228K | ﹤0.01% |
1,713
+263
| +18% | +$28.8K |
|
641
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $228K | ﹤0.01% |
4,225
+3,318
| +366% | +$171K |
|
642
Illinois Tool Works
ITW
$84.8B
| $226K | ﹤0.01% |
829
+65
| +9% | +$15.2K |
|
643
iShares MSCI China ETF
MCHI
$6.31B
| $225K | ﹤0.01% |
3,995
+200
| +5% | +$9.36K |
|
644
Steel Dynamics
STLD
$37.5B
| $222K | ﹤0.01% |
1,878
-466
| -20% | -$47.4K |
|
645
Primerica
PRI
$10.2B
| $221K | ﹤0.01% |
1,125
+20
| +2% | +$3.67K |
|
646
Embotelladora Andina Series B
AKO.B
$4.94B
| $218K | ﹤0.01% |
+14,889
| New | +$229K |
|
647
iShares US Industrials ETF
IYJ
$2.02B
| $217K | ﹤0.01% |
1,730
-105
| -6% | -$10.5K |
|
648
Old Dominion Freight Line
ODFL
$43.8B
| $217K | ﹤0.01% |
1,164
-5,174
| -82% | -$838K |
|
649
Energy Transfer Partners
ET
$71.2B
| $215K | ﹤0.01% |
16,777
+827
| +5% | +$10.5K |
|
650
Hain Celestial
HAIN
$53.5M
| $212K | ﹤0.01% |
16,718
+3,231
| +24% | +$47.6K |
|
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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.