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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
HWM icon
651
Howmet Aerospace
HWM
$116B
$211K ﹤0.01%
4,108
+248
+6% +$11K
UMMA icon
652
Wahed Dow Jones Islamic World ETF
UMMA
$286M
$211K ﹤0.01%
7,830
– –
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$6.81B
$209K ﹤0.01%
9,908
+9,121
+1,159% +$190K
NVEI
654
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$205K ﹤0.01%
5,381
-836
-13% -$29.5K
WH icon
655
Wyndham Hotels & Resorts
WH
$5.58B
$203K ﹤0.01%
3,000
– –
NXE icon
656
NexGen Energy
NXE
$6.86B
$202K ﹤0.01%
32,740
+8,771
+37% +$35.6K
EPI icon
657
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$202K ﹤0.01%
5,675
+1,400
+33% +$46.4K
DTE icon
658
DTE Energy
DTE
$29.1B
$201K ﹤0.01%
1,811
+1,494
+471% +$167K
CTSH icon
659
Cognizant
CTSH
$25.6B
$200K ﹤0.01%
3,044
+12
+0.4% +$743
FCOR icon
660
Fidelity Corporate Bond ETF
FCOR
$348M
$199K ﹤0.01%
4,368
– –
LECO icon
661
Lincoln Electric
LECO
$15.2B
$199K ﹤0.01%
1,000
-240
-19% -$41.8K
NET icon
662
Cloudflare
NET
$101B
$198K ﹤0.01%
2,898
-58
-2% -$3.46K
PTY icon
663
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$198K ﹤0.01%
14,000
-2,000
-13% -$25.9K
IEFA icon
664
iShares Core MSCI EAFE ETF
IEFA
$194B
$197K ﹤0.01%
2,733
+864
+46% +$58.6K
SPHB icon
665
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$196K ﹤0.01%
2,138
– –
GFI icon
666
Gold Fields
GFI
$33.4B
$196K ﹤0.01%
14,121
-2,457
-15% -$37.3K
DFAU icon
667
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$195K ﹤0.01%
6,291
– –
DGRW icon
668
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$195K ﹤0.01%
2,928
-450
-13% -$28.6K
HLN icon
669
Haleon
HLN
$44.2B
$194K ﹤0.01%
23,468
+1,530
+7% +$13.1K
ETR icon
670
Entergy
ETR
$49.7B
$192K ﹤0.01%
3,710
+458
+14% +$23.7K
ITEQ icon
671
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$192K ﹤0.01%
3,706
+3,506
+1,753% +$159K
VYMI icon
672
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$190K ﹤0.01%
3,000
– –
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$187K ﹤0.01%
2,372
-1,121
-32% -$89.1K
SPAB icon
674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$185K ﹤0.01%
7,334
+294
+4% +$7.52K
GRMN
675
Garmin
GRMN
$58.2B
$185K ﹤0.01%
1,773
+221
+14% +$22.6K
25 26
27
28 29

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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.