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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
(+3.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$35.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.4M |
| 3 |
Royal Bank of Canada
RY
|
+$19.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
Teck Resources
TECK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Merck
MRK
|
+$14.1M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$631B
| $18.2M | 0.18% |
22,404
-3,312
| -13% | -$2.25M |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $18M | 0.18% |
294,482
+5,530
| +2% | +$253K |
|
103
Thermo Fisher Scientific
TMO
$212B
| $17.6M | 0.18% |
32,228
-1,515
| -4% | -$818K |
|
104
Starbucks
SBUX
$118B
| $17.4M | 0.17% |
161,629
-42,723
| -21% | -$4.43M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $17.4M | 0.17% |
212,927
-3,197
| -1% | -$234K |
|
106
GE Aerospace
GE
$383B
| $17.3M | 0.17% |
166,433
+39,119
| +31% | +$3.17M |
|
107
Netflix
NFLX
$305B
| $17.2M | 0.17% |
326,780
+244,620
| +298% | +$9.01M |
|
108
Accenture
ACN
$101B
| $15.8M | 0.16% |
47,760
+166
| +0.3% | +$48.2K |
|
109
Salesforce
CRM
$152B
| $15.1M | 0.15% |
69,992
-16,542
| -19% | -$3.38M |
|
110
Emerson Electric
EMR
$86.7B
| $15.1M | 0.15% |
155,190
+14,821
| +11% | +$1.25M |
|
111
US Bancorp
USB
$99.6B
| $14.9M | 0.15% |
400,776
+47,248
| +13% | +$1.53M |
|
|
BBUC
112
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $14.9M | 0.15% |
593,709
+9,891
| +2% | +$198K |
|
113
Vermilion Energy
VET
$1.76B
| $14.9M | 0.15% |
903,638
+23,757
| +3% | +$293K |
|
114
Vanguard S&P 500 ETF
VOO
$993B
| $14.7M | 0.15% |
35,458
+5,204
| +17% | +$2.01M |
|
115
Marriott International
MAR
$90.4B
| $14M | 0.14% |
76,068
+2,030
| +3% | +$352K |
|
|
116
AbbVie
ABBV
$433B
| $13.9M | 0.14% |
98,987
-94,142
| -49% | -$13.8M |
|
117
Adobe
ADBE
$99.9B
| $13.7M | 0.14% |
26,020
+7,646
| +42% | +$3.08M |
|
118
Newmont
NEM
$100B
| $13.7M | 0.14% |
285,882
+106,851
| +60% | +$4.85M |
|
119
VanEck Semiconductor ETF
SMH
$68.5B
| $13.3M | 0.13% |
82,102
+1,578
| +2% | +$213K |
|
120
United Parcel Service
UPS
$90.8B
| $12.9M | 0.13% |
68,254
-11,421
| -14% | -$2.03M |
|
121
SPDR Gold Trust
GLD
$131B
| $12.8M | 0.13% |
70,878
+8,897
| +14% | +$1.63M |
|
122
Caterpillar
CAT
$382B
| $12.7M | 0.13% |
50,863
-8,642
| -15% | -$1.93M |
|
123
Clorox
CLX
$11.9B
| $12.7M | 0.13% |
65,861
+6,287
| +11% | +$1.01M |
|
124
Gartner
IT
$10.1B
| $12.6M | 0.13% |
35,917
-305
| -0.8% | -$99.3K |
|
125
Freeport-McMoran
FCX
$91.5B
| $12.5M | 0.12% |
275,951
-39,454
| -13% | -$1.5M |
|
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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.