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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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$10.6B
| $120K | ﹤0.01% |
5,696
+2,000
| +54% | +$29.3K |
|
752
Chemed
CHE
$7.18B
| $120K | ﹤0.01% |
225
-1
| -0.4% | -$547 |
|
753
Monolithic Power Systems
MPWR
$66.8B
| $119K | ﹤0.01% |
221
+7
| +3% | +$3.33K |
|
|
DFAI
754
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $119K | ﹤0.01% |
4,358
| – | – |
|
755
Yeti Holdings
YETI
$3.93B
| $119K | ﹤0.01% |
3,078
-1,285
| -29% | -$49.8K |
|
756
GameStop
GME
$8.63B
| $119K | ﹤0.01% |
4,412
-8
| -0.2% | -$180 |
|
757
iShares Europe ETF
IEV
$1.69B
| $118K | ﹤0.01% |
2,350
| – | – |
|
758
Revvity
RVTY
$12.7B
| $116K | ﹤0.01% |
986
-105
| -10% | -$12.9K |
|
|
NGD
759
DELISTED
New Gold Inc
NGD
| $116K | ﹤0.01% |
77,299
-1,072
| -1% | -$1.33K |
|
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $115K | ﹤0.01% |
+1,000
| New | +$109K |
|
761
Ero Copper
ERO
$3.24B
| $115K | ﹤0.01% |
4,672
-56,114
| -92% | -$1.06M |
|
762
CMS Energy
CMS
$22.3B
| $114K | ﹤0.01% |
1,909
+1,530
| +404% | +$92.3K |
|
763
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $113K | ﹤0.01% |
2,013
| – | – |
|
764
Roku
ROKU
$22.3B
| $112K | ﹤0.01% |
1,726
+272
| +19% | +$16.5K |
|
765
Hyatt Hotels
H
$16.9B
| $111K | ﹤0.01% |
740
-12
| -2% | -$1.36K |
|
766
NuScale Power
SMR
$3.89B
| $111K | ﹤0.01% |
15,786
-323
| -2% | -$2.62K |
|
767
Tyler Technologies
TYL
$12.5B
| $110K | ﹤0.01% |
266
+9
| +4% | +$3.47K |
|
768
United States Natural Gas Fund
UNG
$450M
| $108K | ﹤0.01% |
3,738
+38
| +1% | +$1.03K |
|
769
Veeva Systems
VEEV
$35.4B
| $108K | ﹤0.01% |
543
+127
| +31% | +$23.2K |
|
770
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $108K | ﹤0.01% |
1,876
| – | – |
|
771
Public Service Enterprise Group
PEG
$37.4B
| $108K | ﹤0.01% |
1,714
+7
| +0.4% | +$437 |
|
772
Kulicke & Soffa
KLIC
$4.74B
| $108K | ﹤0.01% |
1,809
-186
| -9% | -$9.6K |
|
773
Trimble
TRMB
$13.6B
| $107K | ﹤0.01% |
2,022
+22
| +1% | +$1.08K |
|
774
Truist Financial
TFC
$64.2B
| $105K | ﹤0.01% |
3,264
-1,342
| -29% | -$41.7K |
|
775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $104K | ﹤0.01% |
1,908
| – | – |
|
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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.