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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 | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.39B
| $25.9M | 0.26% |
1,211,791
-50,942
| -4% | -$927K |
|
|
77
Merck
MRK
$322B
| $25.8M | 0.26% |
196,746
-124,517
| -39% | -$14.1M |
|
78
Danaher
DHR
$137B
| $25.4M | 0.25% |
112,740
-1,558
| -1% | -$330K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $25M | 0.25% |
172,142
+9,390
| +6% | +$1.05M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.9M | 0.25% |
487,352
+98,605
| +25% | +$3.98M |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $24.7M | 0.25% |
179,229
-402
| -0.2% | -$53K |
|
|
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.3M | 0.24% |
319,767
+10,997
| +4% | +$664K |
|
|
BBU
83
DELISTED
Brookfield Business Partners
BBU
| $24M | 0.24% |
1,047,796
+41,201
| +4% | +$753K |
|
84
Verizon
VZ
$195B
| $23.9M | 0.24% |
614,067
+215,032
| +54% | +$7.96M |
|
85
Tesla
TSLA
$1.23T
| $23.6M | 0.24% |
83,575
+8,817
| +12% | +$1.76M |
|
86
Honeywell
HON
$77B
| $23.3M | 0.23% |
110,136
+6,861
| +7% | +$1.27M |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $23.1M | 0.23% |
174,861
-1,574
| -0.9% | -$171K |
|
88
Brookfield Renewable
BEP
$9.97B
| $23.1M | 0.23% |
592,974
-22,930
| -4% | -$705K |
|
89
Cameco
CCJ
$37.6B
| $23.1M | 0.23% |
581,682
-124,339
| -18% | -$3.5M |
|
90
TJX Companies
TJX
$174B
| $22.1M | 0.22% |
259,478
-14,706
| -5% | -$1.16M |
|
91
Mondelez International
MDLZ
$79.5B
| $22.1M | 0.22% |
281,669
+25,243
| +10% | +$1.86M |
|
92
Oracle
ORCL
$374B
| $21.7M | 0.22% |
182,755
+7,369
| +4% | +$762K |
|
93
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $21.7M | 0.22% |
368,258
-14,536
| -4% | -$731K |
|
94
Goldman Sachs
GS
$300B
| $21.6M | 0.22% |
65,301
-271
| -0.4% | -$89.1K |
|
95
Shopify
SHOP
$152B
| $19M | 0.19% |
234,859
+28,477
| +14% | +$1.61M |
|
96
Coca-Cola
KO
$377B
| $19M | 0.19% |
306,322
+12,734
| +4% | +$792K |
|
97
Eaton
ETN
$161B
| $18.7M | 0.19% |
79,640
+21,595
| +37% | +$3.8M |
|
98
Deere & Co
DE
$160B
| $18.7M | 0.19% |
43,980
+21,748
| +98% | +$8.32M |
|
99
General Dynamics
GD
$104B
| $18.6M | 0.19% |
77,721
+27,615
| +55% | +$5.96M |
|
100
iShares Gold Trust
IAU
$62.9B
| $18.5M | 0.18% |
407,638
+9,123
| +2% | +$342K |
|
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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.