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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 | |
|---|---|---|---|---|---|---|
876
MGP Ingredients
MGPI
$376M
| $62.1K | ﹤0.01% |
441
| – | – |
|
877
Vodafone
VOD
$37.4B
| $61.9K | ﹤0.01% |
6,437
+718
| +13% | +$7.55K |
|
878
RH
RH
$3.66B
| $61.5K | ﹤0.01% |
178
-200
| -53% | -$52.3K |
|
879
Lear
LEA
$8.17B
| $60.9K | ﹤0.01% |
384
+110
| +40% | +$14.5K |
|
880
Antero Midstream
AM
$10.2B
| $60.8K | ﹤0.01% |
5,231
-348
| -6% | -$3.7K |
|
881
Ares Capital
ARCC
$14.3B
| $60.4K | ﹤0.01% |
3,216
| – | – |
|
882
United Microelectronic
UMC
$46.7B
| $60.4K | ﹤0.01% |
6,154
-137
| -2% | -$1.13K |
|
883
Mercado Libre
MELI
$91.8B
| $60.1K | ﹤0.01% |
43
-5
| -10% | -$6.29K |
|
884
Viavi Solutions
VIAV
$9.66B
| $60K | ﹤0.01% |
5,146
+18
| +0.4% | +$176 |
|
885
MSC Industrial Direct
MSM
$6.88B
| $60K | ﹤0.01% |
628
+44
| +8% | +$4.04K |
|
886
Apollo Global Management
APO
$73.5B
| $59.4K | ﹤0.01% |
700
+186
| +36% | +$12.4K |
|
887
International Flavors & Fragrances
IFF
$21.6B
| $59.3K | ﹤0.01% |
691
+277
| +67% | +$23.8K |
|
888
Goldman Sachs Innovate Equity ETF
GINN
$210M
| $59K | ﹤0.01% |
1,124
-18
| -2% | -$840 |
|
|
PFL
889
PIMCO Income Strategy Fund
PFL
$390M
| $58.5K | ﹤0.01% |
7,600
| – | – |
|
890
Voya Financial
VOYA
$9.17B
| $58.5K | ﹤0.01% |
815
-123
| -13% | -$8.83K |
|
|
AYX
891
DELISTED
Alteryx Inc
AYX
| $58.4K | ﹤0.01% |
1,297
| – | – |
|
892
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $58.1K | ﹤0.01% |
1,825
+100
| +6% | +$2.98K |
|
893
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $57.6K | ﹤0.01% |
1,156
| – | – |
|
894
Zimmer Biomet
ZBH
$18.3B
| $57.1K | ﹤0.01% |
346
+39
| +13% | +$5.3K |
|
895
Broadridge
BR
$19B
| $57K | ﹤0.01% |
348
-85
| -20% | -$12.9K |
|
|
NVTA
896
DELISTED
Invitae Corporation
NVTA
| $57K | ﹤0.01% |
47,160
+1,060
| +2% | +$1.34K |
|
897
Invesco
IVZ
$14B
| $56.9K | ﹤0.01% |
2,996
-246
| -8% | -$3.96K |
|
898
Southwest Airlines
LUV
$22.9B
| $56.6K | ﹤0.01% |
1,529
-115
| -7% | -$3.61K |
|
899
Vanguard Real Estate ETF
VNQ
$39.1B
| $56.2K | ﹤0.01% |
666
+51
| +8% | +$4.18K |
|
900
Acadia Healthcare
ACHC
$2.88B
| $56K | ﹤0.01% |
703
-7
| -1% | -$506 |
|
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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.