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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
ARNC
1351
DELISTED
Arconic Corporation
ARNC
$5.84K ﹤0.01%
+149
New +$4.11K
EG icon
1352
Everest Group
EG
$14.2B
$5.8K ﹤0.01%
17
-4
-19% -$1.45K
BGS icon
1353
B&G Foods
BGS
$278M
$5.73K ﹤0.01%
400
– –
EFX icon
1354
Equifax
EFX
$20.7B
$5.72K ﹤0.01%
+25
New +$5.26K
UDR icon
1355
UDR
UDR
$12.3B
$5.72K ﹤0.01%
+99
New +$4.07K
KVUE icon
1356
Kenvue
KVUE
$36.8B
$5.62K ﹤0.01%
+216
New +$5.63K
CASY icon
1357
Casey's General Stores
CASY
$30.8B
$5.61K ﹤0.01%
23
– –
FNF icon
1358
Fidelity National Financial
FNF
$14.1B
$5.61K ﹤0.01%
118
– –
VNOM icon
1359
Viper Energy
VNOM
$14.9B
$5.58K ﹤0.01%
208
+78
+60% +$2.14K
NIU
1360
Niu Technologies
NIU
$192M
$5.57K ﹤0.01%
1,400
– –
KRP icon
1361
Kimbell Royalty Partners
KRP
$1.43B
$5.57K ﹤0.01%
287
– –
LGF.A
1362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.57K ﹤0.01%
550
– –
INDA icon
1363
iShares MSCI India ETF
INDA
$6.6B
$5.56K ﹤0.01%
127
– –
EQRX
1364
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.52K ﹤0.01%
2,240
– –
CCEC
1365
Capital Clean Energy Carriers
CCEC
$1.37B
$5.51K ﹤0.01%
407
– –
FTAI icon
1366
FTAI Aviation
FTAI
$22.7B
$5.5K ﹤0.01%
131
-280
-68% -$7.94K
MLCO icon
1367
Melco Resorts & Entertainment
MLCO
$2.14B
$5.49K ﹤0.01%
450
– –
SANM icon
1368
Sanmina
SANM
$11B
$5.48K ﹤0.01%
91
-57,201
-100% -$3.14M
LYFT icon
1369
Lyft
LYFT
$6.19B
$5.47K ﹤0.01%
570
+388
+213% +$3.73K
ONLN icon
1370
ProShares Online Retail ETF
ONLN
$65.6M
$5.45K ﹤0.01%
125
– –
FOXF icon
1371
Fox Factory Holding Corp
FOXF
$791M
$5.42K ﹤0.01%
50
– –
RJF icon
1372
Raymond James Financial
RJF
$34.4B
$5.4K ﹤0.01%
+52
New +$4.83K
DNA icon
1373
Ginkgo Bioworks
DNA
$555M
$5.37K ﹤0.01%
75
– –
EEX
1374
DELISTED
Emerald Holding
EEX
$5.37K ﹤0.01%
1,000
– –
LOGI icon
1375
Logitech
LOGI
$14.7B
$5.36K ﹤0.01%
79
– –
53 54
55
56 57

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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.