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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
CLF icon
1026
Cleveland-Cliffs
CLF
$6.98B
$32.3K ﹤0.01%
1,870
-1,800
-49% -$28.6K
HSIC icon
1027
Henry Schein
HSIC
$9.81B
$32.2K ﹤0.01%
300
– –
AMRS
1028
DELISTED
Amyris Inc.
AMRS
$32.1K ﹤0.01%
31,180
– –
GAME icon
1029
GameSquare
GAME
$38.2M
$31.9K ﹤0.01%
8,117
-1
-0% -$4
VPL icon
1030
Vanguard FTSE Pacific ETF
VPL
$8.39B
$31.9K ﹤0.01%
455
– –
DTEC icon
1031
ALPS Disruptive Technologies ETF
DTEC
$75.1M
$31.7K ﹤0.01%
610
– –
IGPT icon
1032
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$31.7K ﹤0.01%
882
– –
BYRN icon
1033
Byrna Technologies
BYRN
$103M
$31.5K ﹤0.01%
4,750
– –
ED icon
1034
Consolidated Edison
ED
$39.8B
$31.2K ﹤0.01%
317
– –
WCLD
1035
WisdomTree Cloud Computing Fund
WCLD
$296M
$31.2K ﹤0.01%
983
-1,285
-57% -$37.3K
TE
1036
T1 Energy
TE
$1.66B
$31K ﹤0.01%
3,140
+3,000
+2,143% +$22.5K
NEAR icon
1037
iShares Short Maturity Bond ETF
NEAR
$4.85B
$31K ﹤0.01%
625
– –
CHY
1038
Calamos Convertible and High Income Fund
CHY
$1.05B
$30.9K ﹤0.01%
2,079
+54
+3% +$577
CPNG icon
1039
Coupang
CPNG
$29.4B
$30.8K ﹤0.01%
1,343
– –
IBN icon
1040
ICICI Bank
IBN
$108B
$30.8K ﹤0.01%
1,263
– –
XAR icon
1041
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$30.7K ﹤0.01%
240
– –
TLRY icon
1042
Tilray
TLRY
$622M
$30.7K ﹤0.01%
1,666
-607
-27% -$13K
HES
1043
DELISTED
Hess
HES
$30.5K ﹤0.01%
170
– –
UBS icon
1044
UBS Group
UBS
$176B
$30.4K ﹤0.01%
1,380
-3,930
-74% -$79K
INCE
1045
Franklin Income Equity Focus ETF
INCE
$138M
$30.2K ﹤0.01%
619
– –
PINS icon
1046
Pinterest
PINS
$13.3B
$30K ﹤0.01%
1,080
+202
+23% +$5.03K
TPL icon
1047
Texas Pacific Land
TPL
$24.5B
$29.9K ﹤0.01%
153
– –
MTN icon
1048
Vail Resorts
MTN
$5.32B
$29.9K ﹤0.01%
121
-17
-12% -$4.14K
VAC icon
1049
Marriott Vacations Worldwide
VAC
$4.28B
$29.8K ﹤0.01%
242
– –
FLEX icon
1050
Flex
FLEX
$45.2B
$29.7K ﹤0.01%
1,428
– –
40 41
42
43 44

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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.