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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
EDIT icon
1151
Editas Medicine
EDIT
$468M
$16.4K ﹤0.01%
1,629
-70
-4% -$610
SUSA icon
1152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$16.4K ﹤0.01%
175
– –
SPTM icon
1153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16K ﹤0.01%
293
+21
+8% +$1.08K
SPSB icon
1154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$16K ﹤0.01%
545
– –
CVE.WS
1155
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$15.9K ﹤0.01%
1,350
+108
+9% +$1.31K
CLMT icon
1156
Calumet Specialty Products
CLMT
$3.39B
$15.9K ﹤0.01%
1,000
– –
CGAU
1157
Centerra Gold
CGAU
$4.14B
$15.7K ﹤0.01%
1,954
+988
+102% +$6.27K
TGH
1158
DELISTED
Textainer Group Holdings limited
TGH
$15.6K ﹤0.01%
375
– –
FATBB
1159
DELISTED
FAT Brands
FATBB
$15.5K ﹤0.01%
3,782
– –
STKL
1160
DELISTED
SunOpta
STKL
$15.3K ﹤0.01%
1,739
– –
EVGO icon
1161
EVgo
EVGO
$213M
$15.1K ﹤0.01%
3,720
+3,500
+1,591% +$17.9K
WLK icon
1162
Westlake Corp
WLK
$9.85B
$15.1K ﹤0.01%
126
+109
+641% +$12.5K
SLI
1163
Standard Lithium
SLI
$581M
$15K ﹤0.01%
2,515
– –
RHI icon
1164
Robert Half
RHI
$4.2B
$14.9K ﹤0.01%
178
+58
+48% +$4.14K
SAIC icon
1165
Saic
SAIC
$5.25B
$14.8K ﹤0.01%
100
– –
MIDD icon
1166
Middleby
MIDD
$6.05B
$14.8K ﹤0.01%
+100
New +$14.1K
NTRA icon
1167
Natera
NTRA
$44.5B
$14.6K ﹤0.01%
300
+79
+36% +$4.03K
CTEC icon
1168
Global X ClimateTech ETF
CTEC
$25M
$14.5K ﹤0.01%
150
– –
SYNA icon
1169
Synaptics
SYNA
$4.13B
$14.5K ﹤0.01%
165
+15
+10% +$1.3K
OGE icon
1170
OGE Energy
OGE
$9.59B
$14.5K ﹤0.01%
400
– –
MANU icon
1171
Manchester United
MANU
$3.79B
$14.4K ﹤0.01%
500
+300
+150% +$6.21K
OLED icon
1172
Universal Display
OLED
$4.11B
$14.3K ﹤0.01%
89
– –
TKC icon
1173
Turkcell
TKC
$4.79B
$14.3K ﹤0.01%
4,000
– –
SCZ icon
1174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$14.3K ﹤0.01%
242
– –
CTR
1175
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$14.3K ﹤0.01%
360
– –
45 46
47
48 49

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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.