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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 | |
|---|---|---|---|---|---|---|
726
OneMain Financial
OMF
$7.48B
| $135K | ﹤0.01% |
3,077
-1,004
| -25% | -$39.2K |
|
727
Akamai
AKAM
$17.2B
| $135K | ﹤0.01% |
1,500
-200
| -12% | -$17.1K |
|
728
Norwegian Cruise Line
NCLH
$8.89B
| $135K | ﹤0.01% |
5,060
-370
| -7% | -$5.66K |
|
729
CNB Financial Corp
CCNE
$1.04B
| $135K | ﹤0.01% |
7,651
| – | – |
|
730
IQVIA
IQV
$38.3B
| $135K | ﹤0.01% |
608
-12
| -2% | -$2.41K |
|
731
Charter Communications
CHTR
$18.8B
| $134K | ﹤0.01% |
366
| – | – |
|
732
Elanco Animal Health
ELAN
$12.1B
| $133K | ﹤0.01% |
13,126
-467
| -3% | -$4.33K |
|
733
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $133K | ﹤0.01% |
1,295
| – | – |
|
734
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $133K | ﹤0.01% |
6,047
| – | – |
|
735
Seagate
STX
$193B
| $132K | ﹤0.01% |
2,136
-19
| -0.9% | -$1.16K |
|
736
First Trust Water ETF
FIW
$1.93B
| $131K | ﹤0.01% |
1,488
| – | – |
|
|
IAUX
737
i-80 Gold Corp
IAUX
$1.31B
| $130K | ﹤0.01% |
45,971
-554
| -1% | -$1.31K |
|
738
Nice
NICE
$5.69B
| $130K | ﹤0.01% |
630
+30
| +5% | +$6.19K |
|
739
MasTec
MTZ
$20.8B
| $130K | ﹤0.01% |
1,100
| – | – |
|
740
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $129K | ﹤0.01% |
3,054
-126
| -4% | -$5.01K |
|
|
NFGC
741
New Found Gold
NFGC
$607M
| $127K | ﹤0.01% |
20,072
-512
| -2% | -$2.44K |
|
742
ARK Web x.0 ETF
ARKW
$1.71B
| $127K | ﹤0.01% |
1,956
+214
| +12% | +$11.1K |
|
743
Coca-Cola Consolidated
COKE
$12.5B
| $126K | ﹤0.01% |
1,500
| – | – |
|
744
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $125K | ﹤0.01% |
+2,500
| New | +$126K |
|
745
Caesars Entertainment
CZR
$6.12B
| $125K | ﹤0.01% |
2,423
-51,127
| -95% | -$2.32M |
|
746
Universal Health Services
UHS
$10.3B
| $124K | ﹤0.01% |
800
| – | – |
|
747
Cognex
CGNX
$11.3B
| $123K | ﹤0.01% |
2,186
+24
| +1% | +$1.24K |
|
748
Williams Companies
WMB
$87.8B
| $123K | ﹤0.01% |
3,590
-8,268
| -70% | -$248K |
|
749
Ericsson
ERIC
$33.3B
| $121K | ﹤0.01% |
21,939
+19,017
| +651% | +$102K |
|
750
State Street
STT
$50.8B
| $121K | ﹤0.01% |
1,358
+33
| +2% | +$2.37K |
|
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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.