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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$159B
| $37.4M | 0.37% |
283,906
-14,658
| -5% | -$1.68M |
|
52
Thomson Reuters
TRI
$44.4B
| $36M | 0.36% |
201,497
+10,750
| +6% | +$1.44M |
|
53
TFI International
TFII
$11.1B
| $35.7M | 0.36% |
233,571
-5,082
| -2% | -$558K |
|
54
Chevron
CVX
$385B
| $35.6M | 0.36% |
205,629
+38,124
| +23% | +$6.11M |
|
55
Imperial Oil
IMO
$61.1B
| $35.6M | 0.35% |
527,772
-15,444
| -3% | -$767K |
|
56
Wheaton Precious Metals
WPM
$50.8B
| $35.3M | 0.35% |
610,844
-24,245
| -4% | -$1.15M |
|
57
iShares S&P 500 Value ETF
IVE
$49.3B
| $33.2M | 0.33% |
164,320
+3,163
| +2% | +$487K |
|
58
Stryker
SYK
$131B
| $31.7M | 0.32% |
103,263
+2,719
| +3% | +$785K |
|
|
59
Pfizer
PFE
$143B
| $31.7M | 0.32% |
770,398
-332,303
| -30% | -$12.9M |
|
60
Brookfield Asset Management
BAM
$80.9B
| $31.5M | 0.31% |
732,729
+165,151
| +29% | +$5.31M |
|
61
Morgan Stanley
MS
$332B
| $31.4M | 0.31% |
337,537
-43,891
| -12% | -$3.75M |
|
|
VRN
62
DELISTED
Veren
VRN
| $30.9M | 0.31% |
3,462,938
+136,938
| +4% | +$954K |
|
63
Stantec
STN
$8.17B
| $30.5M | 0.3% |
361,028
+5,592
| +2% | +$337K |
|
64
Eli Lilly
LLY
$1,000B
| $29.7M | 0.3% |
58,280
-13,138
| -18% | -$5.51M |
|
65
Broadcom
AVGO
$1.87T
| $29.1M | 0.29% |
326,210
+13,480
| +4% | +$961K |
|
66
iShares Core S&P 500 ETF
IVV
$884B
| $28.1M | 0.28% |
62,719
-2,141
| -3% | -$902K |
|
67
Open Text
OTEX
$6.34B
| $27.9M | 0.28% |
509,447
-55,303
| -10% | -$2.22M |
|
68
Union Pacific
UNP
$173B
| $27.9M | 0.28% |
120,387
-5,287
| -4% | -$1.05M |
|
69
Medtronic
MDT
$111B
| $27.7M | 0.28% |
275,116
+113,985
| +71% | +$9.81M |
|
70
PepsiCo
PEP
$191B
| $27.4M | 0.27% |
136,478
+10,504
| +8% | +$1.96M |
|
|
71
Bristol-Myers Squibb
BMY
$134B
| $27.1M | 0.27% |
402,758
+213,282
| +113% | +$14.3M |
|
72
Cisco
CSCO
$457B
| $27M | 0.27% |
479,600
+190,473
| +66% | +$9.37M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $27M | 0.27% |
233,189
+87,897
| +60% | +$9.12M |
|
74
Lowe's Companies
LOW
$119B
| $26.9M | 0.27% |
115,259
-44,776
| -28% | -$9.31M |
|
|
WCN
75
Waste Connections
WCN
$42.3B
| $26.5M | 0.26% |
142,552
+32,523
| +30% | +$4.54M |
|
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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.