We are live on ! Find out more
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
CWST icon
1101
Casella Waste Systems
CWST
$5.75B
$22.6K ﹤0.01%
250
– –
MG icon
1102
Mistras Group
MG
$498M
$22.3K ﹤0.01%
2,870
– –
AYI icon
1103
Acuity Brands
AYI
$10.7B
$21.9K ﹤0.01%
135
– –
DOCU
1104
DocuSign
DOCU
$10.9B
$21.8K ﹤0.01%
410
-274
-40% -$14.5K
POET icon
1105
POET Technologies
POET
$1.47B
$21.7K ﹤0.01%
3,740
– –
MTCH icon
1106
Match Group
MTCH
$8.4B
$21.7K ﹤0.01%
470
+303
+181% +$11.1K
SPYG icon
1107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21.6K ﹤0.01%
354
– –
WHR icon
1108
Whirlpool
WHR
$2.8B
$21.6K ﹤0.01%
145
-18
-11% -$2.47K
IYC icon
1109
iShares US Consumer Discretionary ETF
IYC
$1.21B
$21.5K ﹤0.01%
300
– –
KMI icon
1110
Kinder Morgan
KMI
$69.7B
$21.4K ﹤0.01%
1,243
-1,240
-50% -$21.1K
HBAN icon
1111
Huntington Bancshares
HBAN
$35.1B
$21.3K ﹤0.01%
+1,492
New +$15.9K
DHS icon
1112
WisdomTree US High Dividend Fund
DHS
$1.57B
$21.2K ﹤0.01%
200
– –
BALY icon
1113
Bally's
BALY
$644M
$21.1K ﹤0.01%
+1,348
New +$21.7K
DBA icon
1114
Invesco DB Agriculture Fund
DBA
$1.22B
$21.1K ﹤0.01%
992
– –
MKC.V icon
1115
McCormick & Company Voting
MKC.V
$13.9B
$21.1K ﹤0.01%
252
– –
UI icon
1116
Ubiquiti
UI
$34.3B
$20.6K ﹤0.01%
114
+12
+12% +$2.42K
VIRT icon
1117
Virtu Financial
VIRT
$4.91B
$20.5K ﹤0.01%
1,015
+482
+90% +$8.84K
FDS icon
1118
Factset
FDS
$9.77B
$20.5K ﹤0.01%
52
– –
CHIK
1119
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$20.4K ﹤0.01%
930
– –
EBND icon
1120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$20.3K ﹤0.01%
962
– –
COLB icon
1121
Columbia Banking Systems
COLB
$8.78B
$20.1K ﹤0.01%
993
-132
-12% -$2.79K
SPHY icon
1122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$20.1K ﹤0.01%
887
– –
XHE icon
1123
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$20.1K ﹤0.01%
156
– –
ZIM icon
1124
ZIM Integrated Shipping Services
ZIM
$3.18B
$19.9K ﹤0.01%
1,300
-24
-2% -$386
ORLA
1125
DELISTED
Orla Mining
ORLA
$19.8K ﹤0.01%
3,579
– –
43 44
45
46 47

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.