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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
XYL icon
1001
Xylem
XYL
$28.3B
$37.1K ﹤0.01%
332
-134
-29% -$14.2K
PKW icon
1002
Invesco BuyBack Achievers ETF
PKW
$1.76B
$37K ﹤0.01%
414
– –
GWRS icon
1003
Global Water Resources
GWRS
$219M
$36.7K ﹤0.01%
2,800
– –
CSIQ icon
1004
Canadian Solar
CSIQ
$1.08B
$36.5K ﹤0.01%
944
– –
PPL
1005
PPL Corp
PPL
$26.7B
$36.1K ﹤0.01%
1,357
+66
+5% +$1.82K
ISCF icon
1006
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$36.1K ﹤0.01%
882
– –
IYR icon
1007
iShares US Real Estate ETF
IYR
$4.65B
$35.9K ﹤0.01%
411
+1
+0.2% +$84
ZG icon
1008
Zillow
ZG
$7.55B
$35.8K ﹤0.01%
549
+125
+29% +$5.64K
REGL icon
1009
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$35.5K ﹤0.01%
380
– –
GPN icon
1010
Global Payments
GPN
$22.6B
$35.4K ﹤0.01%
342
+12
+4% +$1.23K
RGEN icon
1011
Repligen
RGEN
$9.15B
$35.3K ﹤0.01%
250
– –
DVA icon
1012
DaVita
DVA
$11.5B
$35.3K ﹤0.01%
351
+300
+588% +$27.8K
FTV icon
1013
Fortive
FTV
$18.8B
$34.8K ﹤0.01%
571
-1
-0.2% -$50
GVI icon
1014
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34.5K ﹤0.01%
335
– –
JXI icon
1015
iShares Global Utilities ETF
JXI
$312M
$34.1K ﹤0.01%
567
– –
LH icon
1016
Labcorp
LH
$25.8B
$34K ﹤0.01%
190
+15
+9% +$2.91K
COIN icon
1017
Coinbase
COIN
$39.8B
$33.8K ﹤0.01%
410
+70
+21% +$4.17K
STLA icon
1018
Stellantis
STLA
$20.8B
$33.6K ﹤0.01%
1,890
– –
EVRG icon
1019
Evergy
EVRG
$19.3B
$33.5K ﹤0.01%
573
-59
-9% -$3.56K
UA icon
1020
Under Armour Class C
UA
$2.54B
$33.4K ﹤0.01%
4,834
-1,409
-23% -$10.3K
DNN icon
1021
Denison Mines
DNN
$2.92B
$33.3K ﹤0.01%
20,113
-4,985
-20% -$5.54K
CLS icon
1022
Celestica
CLS
$36B
$33K ﹤0.01%
1,707
-83,227
-98% -$1.03M
ETRN
1023
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32.6K ﹤0.01%
3,400
– –
SCHW
1024
Charles Schwab
SCHW
$186B
$32.4K ﹤0.01%
561
-35
-6% -$1.83K
BXC icon
1025
BlueLinx
BXC
$702M
$32.3K ﹤0.01%
350
– –
39 40
41
42 43

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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.