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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 | |
|---|---|---|---|---|---|---|
676
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $185K | ﹤0.01% |
4,082
+392
| +11% | +$15.6K |
|
677
Bunge Global
BG
$20.9B
| $178K | ﹤0.01% |
1,835
-328
| -15% | -$30.4K |
|
678
Eversource Energy
ES
$27.1B
| $178K | ﹤0.01% |
2,503
+2,283
| +1,038% | +$170K |
|
|
MRCC
679
DELISTED
Monroe Capital Corp
MRCC
| $177K | ﹤0.01% |
21,800
+10,000
| +85% | +$76.9K |
|
680
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $177K | ﹤0.01% |
2,820
-1,392
| -33% | -$73K |
|
681
Idexx Laboratories
IDXX
$46.5B
| $176K | ﹤0.01% |
342
-4,008
| -92% | -$1.92M |
|
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $175K | ﹤0.01% |
2,989
| – | – |
|
683
Huntington Ingalls Industries
HII
$12.7B
| $175K | ﹤0.01% |
587
-172
| -23% | -$35.7K |
|
684
Las Vegas Sands
LVS
$29.9B
| $174K | ﹤0.01% |
2,303
+438
| +23% | +$25.9K |
|
685
Gabelli Equity Trust
GAB
$1.76B
| $173K | ﹤0.01% |
29,446
+18,796
| +176% | +$105K |
|
686
Alnylam Pharmaceuticals
ALNY
$28.9B
| $172K | ﹤0.01% |
890
-41
| -4% | -$8.13K |
|
687
Equinix
EQIX
$104B
| $171K | ﹤0.01% |
194
-474
| -71% | -$347K |
|
688
First Watch Restaurant Group
FWRG
$768M
| $169K | ﹤0.01% |
10,000
| – | – |
|
689
NRG Energy
NRG
$25B
| $169K | ﹤0.01% |
4,488
-762
| -15% | -$25.9K |
|
690
Snap
SNAP
$8.83B
| $168K | ﹤0.01% |
13,942
+2,702
| +24% | +$27.1K |
|
691
Keysight
KEYS
$57.6B
| $166K | ﹤0.01% |
969
-80
| -8% | -$12.4K |
|
692
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $165K | ﹤0.01% |
3,287
+471
| +17% | +$23.7K |
|
693
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $163K | ﹤0.01% |
1,522
+201
| +15% | +$18.4K |
|
|
FAT
694
DELISTED
FAT Brands
FAT
| $163K | ﹤0.01% |
43,056
| – | – |
|
695
CBIZ
CBZ
$2.96B
| $162K | ﹤0.01% |
+3,025
| New | +$156K |
|
696
Ethan Allen Interiors
ETD
$598M
| $161K | ﹤0.01% |
5,641
-973
| -15% | -$26.4K |
|
697
Roblox
RBLX
$25.7B
| $158K | ﹤0.01% |
3,266
-20
| -0.6% | -$803 |
|
698
iShares US Financials ETF
IYF
$4.61B
| $158K | ﹤0.01% |
1,968
+90
| +5% | +$6.49K |
|
699
Welltower
WELL
$170B
| $157K | ﹤0.01% |
1,927
+195
| +11% | +$15K |
|
700
A.O. Smith
AOS
$8.56B
| $155K | ﹤0.01% |
2,122
+2,087
| +5,963% | +$143K |
|
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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.