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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
HBI
1226
DELISTED
Hanesbrands
HBI
$10.9K ﹤0.01%
2,214
-7,100
-76% -$32.5K
PLX icon
1227
Protalix BioTherapeutics
PLX
$197M
$10.9K ﹤0.01%
6,000
– –
BFLY icon
1228
Butterfly Network
BFLY
$2.21B
$10.9K ﹤0.01%
4,500
-500
-10% -$1.12K
SPPP
1229
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$10.9K ﹤0.01%
1,000
– –
VICR icon
1230
Vicor
VICR
$10.1B
$10.7K ﹤0.01%
150
– –
TCOM icon
1231
Trip.com Group
TCOM
$29.1B
$10.7K ﹤0.01%
280
+80
+40% +$2.78K
VLD
1232
DELISTED
Velo3D, Inc.
VLD
$10.6K ﹤0.01%
143
– –
ETSY icon
1233
Etsy
ETSY
$7.81B
$10.6K ﹤0.01%
120
-198
-62% -$18.7K
W icon
1234
Wayfair
W
$14.3B
$10.5K ﹤0.01%
154
-2
-1% -$84
ESLT icon
1235
Elbit Systems
ESLT
$40.2B
$10.4K ﹤0.01%
50
-2,423
-98% -$469K
DASH icon
1236
DoorDash
DASH
$92.9B
$10.4K ﹤0.01%
100
– –
RIG icon
1237
Transocean
RIG
$5.71B
$10.4K ﹤0.01%
+1,500
New +$9.27K
IPAY icon
1238
Amplify Mobile Payments ETF
IPAY
$185M
$10.3K ﹤0.01%
240
– –
ASAN icon
1239
Asana
ASAN
$2B
$10.3K ﹤0.01%
+465
New +$9.32K
MED icon
1240
Medifast
MED
$136M
$10.2K ﹤0.01%
109
-64
-37% -$5.7K
ALLY icon
1241
Ally Financial
ALLY
$13.4B
$10.2K ﹤0.01%
373
– –
UAA icon
1242
Under Armour
UAA
$2.73B
$10.2K ﹤0.01%
1,211
-190
-14% -$1.53K
AOA icon
1243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$9.95K ﹤0.01%
150
– –
VXX icon
1244
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$9.89K ﹤0.01%
+100
New +$14.1K
MAT icon
1245
Mattel
MAT
$4.21B
$9.87K ﹤0.01%
505
– –
VIOV icon
1246
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$9.86K ﹤0.01%
90
– –
BOX icon
1247
Box
BOX
$4.41B
$9.85K ﹤0.01%
253
+215
+566% +$5.95K
BLDR icon
1248
Builders FirstSource
BLDR
$7.8B
$9.8K ﹤0.01%
72
+1
+1% +$111
FLNA
1249
Filana Therapeutics
FLNA
$46.3M
$9.79K ﹤0.01%
400
– –
NTRS icon
1250
Northern Trust
NTRS
$33.7B
$9.73K ﹤0.01%
99
– –
48 49
50
51 52

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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.