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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
Cap. Flow
+$186M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$35.4M
2
TD icon
Toronto Dominion Bank
TD
+$30.4M
3
RY icon
Royal Bank of Canada
RY
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
TECK icon
Teck Resources
TECK
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
MRK icon
Merck
MRK
+$14.1M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
PFE icon
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
OR icon
776
OR Royalties Inc
OR
$6.02B
$104K ﹤0.01%
4,992
+1,465
+42% +$23.7K
RA
777
Brookfield Real Assets Income Fund
RA
$706M
$104K ﹤0.01%
6,174
+21
+0.3% +$351
LIT icon
778
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$103K ﹤0.01%
1,468
– –
MLKN icon
779
MillerKnoll
MLKN
$1.61B
$103K ﹤0.01%
6,725
-11,647
-63% -$186K
DBRG icon
780
DigitalBridge
DBRG
$2.95B
$103K ﹤0.01%
7,000
-175
-2% -$2.15K
SMOG icon
781
VanEck Low Carbon Energy ETF
SMOG
$132M
$103K ﹤0.01%
625
– –
PTON icon
782
Peloton Interactive
PTON
$2.38B
$103K ﹤0.01%
12,815
-2,205
-15% -$18.7K
SIZE icon
783
iShares MSCI USA Size Factor ETF
SIZE
$438M
$103K ﹤0.01%
832
– –
LCID icon
784
Lucid Motors
LCID
$2.75B
$102K ﹤0.01%
1,370
-24
-2% -$1.71K
AIVI icon
785
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$102K ﹤0.01%
2,600
– –
TWLO icon
786
Twilio
TWLO
$29.3B
$101K ﹤0.01%
1,560
-458
-23% -$27K
DAR icon
787
Darling Ingredients
DAR
$9.62B
$100K ﹤0.01%
1,570
+70
+5% +$4.27K
GRBK icon
788
Green Brick Partners
GRBK
$3.07B
$99.1K ﹤0.01%
+1,780
New +$82.8K
SCCO icon
789
Southern Copper
SCCO
$161B
$98.7K ﹤0.01%
1,289
+750
+139% +$51.2K
TAN icon
790
Invesco Solar ETF
TAN
$1.45B
$98.5K ﹤0.01%
1,088
– –
NIO icon
791
NIO
NIO
$11.5B
$98.1K ﹤0.01%
9,142
+1,211
+15% +$10.2K
XBI icon
792
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$98K ﹤0.01%
1,041
-1,298
-55% -$109K
TTWO icon
793
Take-Two Interactive
TTWO
$43.5B
$97.7K ﹤0.01%
634
-6,291
-91% -$823K
XOP icon
794
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$97.2K ﹤0.01%
754
-116
-13% -$14.5K
TOST icon
795
Toast
TOST
$20.1B
$97.2K ﹤0.01%
4,355
– –
CAH icon
796
Cardinal Health
CAH
$55.7B
$96.9K ﹤0.01%
1,026
+81
+9% +$6.84K
FTBD icon
797
Fidelity Tactical Bond ETF
FTBD
$38.8M
$96.4K ﹤0.01%
+1,975
New +$97.5K
IWV icon
798
iShares Russell 3000 ETF
IWV
$20.2B
$96.3K ﹤0.01%
378
– –
FQAL icon
799
Fidelity Quality Factor ETF
FQAL
$1.45B
$96.1K ﹤0.01%
1,900
– –
KD icon
800
Kyndryl
KD
$3.05B
$94.5K ﹤0.01%
6,773
+2,700
+66% +$36.5K
30 31
32
33 34

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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.