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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI ACWI ETF
ACWI
$33.3B
| $81.5K | ﹤0.01% |
850
| – | – |
|
827
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $81.4K | ﹤0.01% |
1,880
| – | – |
|
|
UFOX
828
Defiance Space and Connective Tech ETF
UFOX
$885M
| $81.4K | ﹤0.01% |
1,990
-108
| -5% | -$3.42K |
|
829
Deutsche Bank
DB
$70.7B
| $81.2K | ﹤0.01% |
5,865
| – | – |
|
830
Cemex
CX
$16.3B
| $80.6K | ﹤0.01% |
10,704
-2,500
| -19% | -$15.9K |
|
831
Markel Group
MKL
$23.2B
| $80.5K | ﹤0.01% |
59
+1
| +2% | +$1.34K |
|
832
Eagle Bancorp
EGBN
$849M
| $80.4K | ﹤0.01% |
3,797
-674
| -15% | -$15.9K |
|
833
Alerian MLP ETF
AMLP
$12.9B
| $80K | ﹤0.01% |
2,024
+348
| +21% | +$13.5K |
|
834
Aon
AON
$76.5B
| $79.4K | ﹤0.01% |
214
-1,562
| -88% | -$507K |
|
835
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $78.6K | ﹤0.01% |
1,182
-150
| -11% | -$8.92K |
|
836
Lumentum
LITE
$65.2B
| $77.7K | ﹤0.01% |
1,333
+143
| +12% | +$7.15K |
|
|
FIVA
837
Fidelity International Value Factor ETF
FIVA
$597M
| $77.5K | ﹤0.01% |
3,324
-445
| -12% | -$10.3K |
|
838
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $77.5K | ﹤0.01% |
3,470
| – | – |
|
839
Leggett & Platt
LEG
$1.31B
| $77.3K | ﹤0.01% |
2,589
-114
| -4% | -$3.59K |
|
840
Rivian
RIVN
$22.3B
| $76.8K | ﹤0.01% |
4,125
-3,117
| -43% | -$43.6K |
|
841
Equinor
EQNR
$93.7B
| $76.7K | ﹤0.01% |
2,035
-9,497
| -82% | -$270K |
|
842
Woodside Energy
WDS
$43.2B
| $76.6K | ﹤0.01% |
3,198
+170
| +6% | +$3.89K |
|
843
Five Point Holdings
FPH
$370M
| $76.6K | ﹤0.01% |
26,868
-1,200
| -4% | -$2.88K |
|
844
Global X Video Games & Esports ETF
HERO
$65.3M
| $76.5K | ﹤0.01% |
3,750
| – | – |
|
|
OBE
845
Obsidian Energy
OBE
$640M
| $76.2K | ﹤0.01% |
10,139
+1,387
| +16% | +$8.59K |
|
846
Loews
L
$23.7B
| $76.1K | ﹤0.01% |
1,276
| – | – |
|
847
Celanese
CE
$4.82B
| $76K | ﹤0.01% |
650
+50
| +8% | +$5.42K |
|
848
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $74.5K | ﹤0.01% |
1,600
+262
| +20% | +$9.68K |
|
849
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $74.5K | ﹤0.01% |
1,125
| – | – |
|
850
Fidelity High Yield Factor ETF
FDHY
$578M
| $74.3K | ﹤0.01% |
1,603
| – | – |
|
Similar funds
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.