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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
SPLK
951
DELISTED
Splunk Inc
SPLK
$45.7K ﹤0.01%
405
– –
FBIN icon
952
Fortune Brands Innovations
FBIN
$6.08B
$45.6K ﹤0.01%
643
+634
+7,044% +$40.3K
ZTEK
953
Zentek
ZTEK
$84.2M
$45.5K ﹤0.01%
21,993
– –
ZM icon
954
Zoom
ZM
$30.5B
$45.3K ﹤0.01%
587
-166
-22% -$11.1K
NGG icon
955
National Grid
NGG
$81.5B
$45.1K ﹤0.01%
710
+69
+11% +$4.53K
ACWV icon
956
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$45.1K ﹤0.01%
438
-68
-13% -$6.68K
EXLS icon
957
EXL Service
EXLS
$5.29B
$44.8K ﹤0.01%
1,485
-15
-1% -$473
GNRC icon
958
Generac Holdings
GNRC
$12.6B
$44.5K ﹤0.01%
+289
New +$32.9K
APTO
959
DELISTED
Aptose Biosciences, Inc.
APTO
$44.4K ﹤0.01%
245
– –
R icon
960
Ryder
R
$10.1B
$44.3K ﹤0.01%
520
– –
PEB icon
961
Pebblebrook Hotel Trust
PEB
$2.05B
$44.1K ﹤0.01%
3,082
– –
XSD icon
962
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$44.1K ﹤0.01%
198
– –
LHX icon
963
L3Harris
LHX
$53.4B
$43.8K ﹤0.01%
210
+32
+18% +$6.12K
ESGD icon
964
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$43.7K ﹤0.01%
+600
New +$43.8K
AIEQ icon
965
Amplify AI Powered Equity ETF
AIEQ
$122M
$43.4K ﹤0.01%
1,033
– –
FSM icon
966
Fortuna Silver Mines
FSM
$3.05B
$43.3K ﹤0.01%
10,000
– –
HIVE
967
HIVE Digital Technologies
HIVE
$769M
$43.3K ﹤0.01%
7,047
– –
HAS icon
968
Hasbro
HAS
$13.1B
$43.2K ﹤0.01%
667
-49
-7% -$2.86K
INDV icon
969
Indivior Pharmaceuticals
INDV
$4.53B
$43.2K ﹤0.01%
+1,413
New +$32.4K
APA icon
970
APA Corp
APA
$13.2B
$43K ﹤0.01%
950
– –
EFC
971
Ellington Financial
EFC
$1.72B
$42.9K ﹤0.01%
2,750
– –
MTDR icon
972
Matador Resources
MTDR
$6.11B
$42.8K ﹤0.01%
820
-9
-1% -$435
CGC
973
Canopy Growth
CGC
$410M
$42.6K ﹤0.01%
8,367
-236
-3% -$2.48K
HUBS icon
974
HubSpot
HUBS
$10.5B
$42.6K ﹤0.01%
76
+4
+6% +$1.88K
GMS
975
DELISTED
GMS Inc
GMS
$42.5K ﹤0.01%
610
– –
37 38
39
40 41

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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.