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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
DKNG icon
926
DraftKings
DKNG
$11.7B
$50.9K ﹤0.01%
1,874
+266
+17% +$6.13K
IVOL icon
927
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$50.5K ﹤0.01%
2,450
– –
LTHM
928
DELISTED
Livent Corporation
LTHM
$50.1K ﹤0.01%
1,664
+59
+4% +$1.42K
IYT icon
929
iShares US Transportation ETF
IYT
$2.3B
$50K ﹤0.01%
800
– –
VMW
930
DELISTED
VMware, Inc
VMW
$49.9K ﹤0.01%
337
+88
+35% +$11.4K
ALLE icon
931
Allegion
ALLE
$14.5B
$49.6K ﹤0.01%
418
+129
+45% +$14.1K
ACXP icon
932
Acurx Pharmaceuticals
ACXP
$6.66M
$49.4K ﹤0.01%
933
– –
IDEV icon
933
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$48.9K ﹤0.01%
800
– –
ARES icon
934
Ares Management
ARES
$31.2B
$48.2K ﹤0.01%
500
– –
RF icon
935
Regions Financial
RF
$26.9B
$48.2K ﹤0.01%
2,310
+2,010
+670% +$35.5K
AL
936
DELISTED
Air Lease Corp
AL
$48.1K ﹤0.01%
1,138
– –
UNM icon
937
Unum
UNM
$14.2B
$48K ﹤0.01%
1,001
– –
WEC icon
938
WEC Energy
WEC
$35.2B
$47.9K ﹤0.01%
515
-14
-3% -$1.29K
FNCL icon
939
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$47.4K ﹤0.01%
1,000
– –
WIRE
940
DELISTED
Encore Wire Corp
WIRE
$47K ﹤0.01%
253
– –
GDV icon
941
Gabelli Dividend & Income Trust
GDV
$2.66B
$47K ﹤0.01%
2,267
– –
YUMC icon
942
Yum China
YUMC
$16.4B
$46.9K ﹤0.01%
711
-3,960
-85% -$239K
LYV icon
943
Live Nation Entertainment
LYV
$42.6B
$46.6K ﹤0.01%
415
+129
+45% +$10.1K
NAVI icon
944
Navient
NAVI
$839M
$46.4K ﹤0.01%
+2,500
New +$41.1K
KBE icon
945
State Street SPDR S&P Bank ETF
KBE
$1.66B
$46.4K ﹤0.01%
1,265
-284
-18% -$10.1K
EAT icon
946
Brinker International
EAT
$9.69B
$46.1K ﹤0.01%
1,250
– –
IDRV icon
947
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$46K ﹤0.01%
1,098
-1,125
-51% -$42.4K
AXON
948
Axon Enterprise
AXON
$45.8B
$45.8K ﹤0.01%
235
+109
+87% +$22.6K
EEMV icon
949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$45.8K ﹤0.01%
628
+182
+41% +$10.1K
AKBA icon
950
Akebia Therapeutics
AKBA
$249M
$45.7K ﹤0.01%
40,553
+39,000
+2,511% +$37.6K
36 37
38
39 40

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Fayez Sarofim & Co
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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.