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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
VFF icon
1301
Village Farms International
VFF
$248M
$7.8K ﹤0.01%
10,349
-1,750
-14% -$1.25K
TMFC icon
1302
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.78K ﹤0.01%
191
– –
S icon
1303
SentinelOne
S
$7.12B
$7.57K ﹤0.01%
500
– –
LNZA icon
1304
LanzaTech
LNZA
$68M
$7.55K ﹤0.01%
+8
New +$3.16K
RDWR icon
1305
Radware
RDWR
$1.17B
$7.54K ﹤0.01%
361
-20,863
-98% -$417K
BHVN icon
1306
Biohaven
BHVN
$2.17B
$7.53K ﹤0.01%
288
– –
MBC icon
1307
MasterBrand
MBC
$1.15B
$7.46K ﹤0.01%
643
+634
+7,044% +$6.08K
TGB
1308
Trekor Metals
TGB
$3.01B
$7.44K ﹤0.01%
3,900
+100
+3% +$150
HUT
1309
Hut 8
HUT
$11.2B
$7.43K ﹤0.01%
340
+100
+42% +$1.02K
PPBT
1310
Purple Biotech
PPBT
$1.31M
$7.37K ﹤0.01%
20
– –
P
1311
Everpure Inc
P
$29B
$7.37K ﹤0.01%
150
– –
FTSL icon
1312
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.34K ﹤0.01%
162
– –
AVK
1313
Advent Convertible and Income Fund
AVK
$560M
$7.3K ﹤0.01%
685
– –
BBEU icon
1314
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$7.17K ﹤0.01%
100
– –
SLP icon
1315
Simulations Plus
SLP
$371M
$7.17K ﹤0.01%
125
– –
CDE icon
1316
Coeur Mining
CDE
$16.1B
$7.16K ﹤0.01%
1,874
+100
+6% +$340
BXMT icon
1317
Blackstone Mortgage Trust
BXMT
$2.33B
$7.13K ﹤0.01%
+343
New +$6.31K
IYE icon
1318
iShares US Energy ETF
IYE
$1.72B
$7.01K ﹤0.01%
163
– –
NVX
1319
NOVONIX
NVX
$101M
$7K ﹤0.01%
2,000
– –
ESGE icon
1320
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$6.71K ﹤0.01%
212
– –
TPH
1321
DELISTED
Tri Pointe Homes
TPH
$6.68K ﹤0.01%
205
– –
OGI
1322
Organigram Holdings
OGI
$139M
$6.54K ﹤0.01%
3,269
-3,939
-55% -$7.6K
LGO
1323
Largo
LGO
$67.7M
$6.5K ﹤0.01%
1,173
+1,100
+1,507% +$4.92K
ONEQ icon
1324
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.49K ﹤0.01%
120
– –
TMC icon
1325
TMC The Metals Company
TMC
$1.78B
$6.48K ﹤0.01%
3,000
– –
51 52
53
54 55

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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.