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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
SBLK icon
1276
Star Bulk Carriers
SBLK
$3.19B
$8.81K ﹤0.01%
425
+150
+55% +$2.89K
IBP icon
1277
Installed Building Products
IBP
$6.52B
$8.8K ﹤0.01%
64
– –
RLI icon
1278
RLI Corp
RLI
$5.91B
$8.8K ﹤0.01%
+130
New +$8.64K
WIX icon
1279
WIX.com
WIX
$2.55B
$8.73K ﹤0.01%
94
-182
-66% -$15K
SOXQ icon
1280
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$8.67K ﹤0.01%
300
– –
JETS icon
1281
US Global Jets ETF
JETS
$803M
$8.62K ﹤0.01%
300
– –
FOUR icon
1282
Shift4
FOUR
$3.44B
$8.47K ﹤0.01%
126
-37
-23% -$2.43K
REM icon
1283
iShares Mortgage Real Estate ETF
REM
$535M
$8.38K ﹤0.01%
355
-30,766
-99% -$673K
GMED icon
1284
Globus Medical
GMED
$11B
$8.33K ﹤0.01%
118
– –
DOG
1285
ProShares Short Dow30
DOG
$97.5M
$8.27K ﹤0.01%
+256
New +$8.48K
IDU icon
1286
iShares US Utilities ETF
IDU
$1.39B
$8.22K ﹤0.01%
100
– –
NTLA icon
1287
Intellia Therapeutics
NTLA
$1.57B
$8.15K ﹤0.01%
200
– –
WPRT
1288
Westport Fuel Systems
WPRT
$35.1M
$8.12K ﹤0.01%
797
+9
+1% +$70
DMAC icon
1289
DiaMedica Therapeutics
DMAC
$365M
$8.11K ﹤0.01%
1,570
– –
GUNR icon
1290
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$8.1K ﹤0.01%
+200
New +$8.25K
ELF icon
1291
e.l.f. Beauty
ELF
$5.44B
$8.09K ﹤0.01%
+54
New +$5.2K
TNL icon
1292
Travel + Leisure Co
TNL
$4.74B
$8.05K ﹤0.01%
200
– –
BNED icon
1293
Barnes & Noble Education
BNED
$438M
$8.05K ﹤0.01%
+50
New +$6.99K
CRDL
1294
Cardiol Therapeutics
CRDL
$157M
$8K ﹤0.01%
6,900
– –
SSNC icon
1295
SS&C Technologies
SSNC
$18.7B
$7.96K ﹤0.01%
120
– –
MOV icon
1296
Movado Group
MOV
$840M
$7.96K ﹤0.01%
290
– –
DFTX
1297
Definium Therapeutics
DFTX
$6.12B
$7.92K ﹤0.01%
1,797
+1,062
+144% +$3.66K
WSO icon
1298
Watsco Inc
WSO
$13.2B
$7.88K ﹤0.01%
21
– –
SKM icon
1299
SK Telecom
SKM
$13.7B
$7.86K ﹤0.01%
399
-8
-2% -$164
POOL icon
1300
Pool Corp
POOL
$7.31B
$7.82K ﹤0.01%
16
-19
-54% -$6.5K
50 51
52
53 54

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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.