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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
VIOO icon
801
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$93.9K ﹤0.01%
1,016
-240
-19% -$21K
U icon
802
Unity
U
$18B
$93.7K ﹤0.01%
2,135
+985
+86% +$31.5K
HDB icon
803
HDFC Bank
HDB
$122B
$93.1K ﹤0.01%
2,630
-620
-19% -$20.9K
FOVL
804
DELISTED
iShares Focused Value Factor ETF
FOVL
$93.1K ﹤0.01%
1,750
– –
WPC icon
805
W.P. Carey
WPC
$16.4B
$92.6K ﹤0.01%
1,381
+768
+125% +$53.4K
VXUS icon
806
Vanguard Total International Stock ETF
VXUS
$158B
$91.2K ﹤0.01%
1,586
+57
+4% +$3.19K
VGLT icon
807
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$90.8K ﹤0.01%
1,430
+82
+6% +$5.26K
BCTX
808
Briacell Therapeutics
BCTX
$30M
$90.3K ﹤0.01%
+80
New +$79K
TM icon
809
Toyota
TM
$222B
$90.2K ﹤0.01%
514
+352
+217% +$50.6K
PCAR icon
810
PACCAR
PCAR
$69.5B
$89.8K ﹤0.01%
810
– –
ORAN
811
DELISTED
Orange
ORAN
$89.1K ﹤0.01%
6,481
-41
-0.6% -$498
LICY
812
DELISTED
Li-Cycle Holdings Corp.
LICY
$89K ﹤0.01%
1,753
– –
SNPE icon
813
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$88K ﹤0.01%
2,163
– –
CRSP icon
814
CRISPR Therapeutics
CRSP
$4.99B
$87.3K ﹤0.01%
1,498
-220
-13% -$12.5K
VTWO icon
815
Vanguard Russell 2000 ETF
VTWO
$17.7B
$87K ﹤0.01%
1,151
+149
+15% +$10.7K
SRLN icon
816
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$86.8K ﹤0.01%
2,085
– –
SARK icon
817
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$86.7K ﹤0.01%
799
-1
-0.1% -$122
EMXC icon
818
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$85.8K ﹤0.01%
1,245
– –
CAG icon
819
Conagra Brands
CAG
$7.11B
$85.5K ﹤0.01%
2,303
+590
+34% +$21.3K
TSN icon
820
Tyson Foods
TSN
$20.6B
$84.5K ﹤0.01%
1,536
+12
+0.8% +$653
BLLD
821
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$84.4K ﹤0.01%
1,340
+18
+1% +$850
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$84.3K ﹤0.01%
3,532
-5,344
-60% -$126K
ELME
823
Elme Communities
ELME
$145M
$83K ﹤0.01%
5,000
– –
QYLD icon
824
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$82.6K ﹤0.01%
4,618
+3,493
+310% +$61K
SAFT icon
825
Safety Insurance
SAFT
$1.52B
$82.6K ﹤0.01%
870
– –
31 32
33
34 35

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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.