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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 | |
|---|---|---|---|---|---|---|
701
IAMGOLD
IAG
$9.27B
| $154K | ﹤0.01% |
47,900
+40,000
| +506% | +$116K |
|
702
Smith & Nephew
SNN
$12.5B
| $154K | ﹤0.01% |
4,564
-445
| -9% | -$13.8K |
|
703
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $153K | ﹤0.01% |
2,590
-155
| -6% | -$8.52K |
|
704
VanEck Environmental Services ETF
EVX
$102M
| $153K | ﹤0.01% |
4,655
| – | – |
|
705
Western Union
WU
$2.23B
| $153K | ﹤0.01% |
+13,014
| New | +$150K |
|
706
Packaging Corp of America
PKG
$22.5B
| $152K | ﹤0.01% |
1,140
| – | – |
|
707
MGM Resorts International
MGM
$11.2B
| $150K | ﹤0.01% |
3,060
+500
| +20% | +$21.4K |
|
708
Franklin Electric
FELE
$4.83B
| $150K | ﹤0.01% |
+1,455
| New | +$137K |
|
709
Louisiana-Pacific
LPX
$5.31B
| $148K | ﹤0.01% |
1,711
+850
| +99% | +$52.6K |
|
710
Lennox International
LII
$15.1B
| $147K | ﹤0.01% |
+453
| New | +$128K |
|
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $147K | ﹤0.01% |
7,550
+7,000
| +1,273% | +$138K |
|
|
EA
712
DELISTED
Electronic Arts
EA
| $146K | ﹤0.01% |
1,094
-182
| -14% | -$23.1K |
|
713
Franklin US Core Bond ETF
FLCB
$3.03B
| $146K | ﹤0.01% |
6,847
| – | – |
|
714
Equinox Gold
EQX
$12.5B
| $145K | ﹤0.01% |
24,486
-1,496
| -6% | -$7.5K |
|
715
Snowflake
SNOW
$110B
| $144K | ﹤0.01% |
805
-257
| -24% | -$41.8K |
|
716
Sensata Technologies
ST
$6.74B
| $143K | ﹤0.01% |
3,198
-158
| -5% | -$6.93K |
|
717
MSCI
MSCI
$41.2B
| $143K | ﹤0.01% |
274
-61
| -18% | -$29.8K |
|
718
Synopsys
SNPS
$77.7B
| $142K | ﹤0.01% |
326
-52
| -14% | -$20.9K |
|
719
Brown-Forman Class B
BF.B
$13B
| $141K | ﹤0.01% |
2,117
-638
| -23% | -$40.8K |
|
720
C.H. Robinson
CHRW
$17.1B
| $141K | ﹤0.01% |
1,493
+200
| +15% | +$19.3K |
|
721
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $141K | ﹤0.01% |
1,669
+142
| +9% | +$11.9K |
|
722
First Bancorp
FBP
$4.44B
| $140K | ﹤0.01% |
11,244
-1,990
| -15% | -$23.2K |
|
723
Teladoc Health
TDOC
$1.21B
| $140K | ﹤0.01% |
4,224
+3,171
| +301% | +$79.8K |
|
724
Mueller Industries
MLI
$15.4B
| $139K | ﹤0.01% |
+6,392
| New | +$122K |
|
725
Illumina
ILMN
$29.3B
| $136K | ﹤0.01% |
728
-10,116
| -93% | -$2.05M |
|
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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.