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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
VTYX
976
DELISTED
Ventyx Biosciences
VTYX
$42.3K ﹤0.01%
1,060
– –
LGF.B
977
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$41.7K ﹤0.01%
5,000
– –
ZS icon
978
Zscaler
ZS
$27.1B
$41.4K ﹤0.01%
283
+10
+4% +$1.22K
TROW icon
979
T. Rowe Price
TROW
$24.4B
$41.4K ﹤0.01%
337
-245
-42% -$26.8K
DECK icon
980
Deckers Outdoor
DECK
$13.3B
$41.2K ﹤0.01%
+354
New +$28.5K
GILT icon
981
Gilat Satellite Networks
GILT
$842M
$41.1K ﹤0.01%
5,350
+3,850
+257% +$20.6K
DINO icon
982
HF Sinclair
DINO
$14.7B
$40.5K ﹤0.01%
909
-10
-1% -$436
ANSS
983
DELISTED
Ansys
ANSS
$40.3K ﹤0.01%
99
+11
+13% +$3.48K
SPRE icon
984
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$39.8K ﹤0.01%
2,009
– –
SE icon
985
Sea Limited
SE
$69.3B
$39.8K ﹤0.01%
620
-1,098
-64% -$78.3K
SBAC icon
986
SBA Communications
SBAC
$19.5B
$39.6K ﹤0.01%
171
-244
-59% -$58.4K
CHPT icon
987
ChargePoint
CHPT
$159M
$39.4K ﹤0.01%
218
+100
+85% +$17.5K
PNW icon
988
Pinnacle West Capital
PNW
$12.4B
$39.2K ﹤0.01%
418
-38
-8% -$3.03K
WDC icon
989
Western Digital
WDC
$149B
$39K ﹤0.01%
1,357
– –
WEN icon
990
Wendy's
WEN
$1.44B
$38.7K ﹤0.01%
1,585
– –
AZPN
991
DELISTED
Aspen Technology Inc
AZPN
$38.5K ﹤0.01%
230
-2
-0.9% -$371
KEEL
992
Keel Infrastructure Corp
KEEL
$2.29B
$38.4K ﹤0.01%
19,700
+13,000
+194% +$15.1K
INMD icon
993
InMode
INMD
$878M
$38.4K ﹤0.01%
1,002
+566
+130% +$19.8K
SAM icon
994
Boston Beer
SAM
$1.92B
$38.4K ﹤0.01%
114
-3
-3% -$965
IJS icon
995
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$38.3K ﹤0.01%
400
-35
-8% -$3.2K
WRN
996
Western Copper and Gold
WRN
$542M
$38.3K ﹤0.01%
19,000
– –
BTCY
997
DELISTED
Biotricity, Inc. Common Stock
BTCY
$38.2K ﹤0.01%
10,000
– –
VOT icon
998
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$38.1K ﹤0.01%
185
– –
GSWO
999
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$37.9K ﹤0.01%
691
+409
+145% +$16.5K
CNH
1000
CNH Industrial
CNH
$17.9B
$37.7K ﹤0.01%
2,594
– –
38 39
40
41 42

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Nomura Holdings
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Empower Advisory Group
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Nomura Asset Management
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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.