We are live on ! Find out more
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
VPG icon
1376
Vishay Precision Group
VPG
$905M
$5.33K ﹤0.01%
+142
New +$5.29K
VRNS icon
1377
Varonis Systems
VRNS
$4.87B
$5.32K ﹤0.01%
+200
New +$4.99K
AKU
1378
DELISTED
Akumin Inc
AKU
$5.28K ﹤0.01%
30,000
– –
TTEK icon
1379
Tetra Tech
TTEK
$8.89B
$5.24K ﹤0.01%
+160
New +$4.71K
MLR icon
1380
Miller Industries
MLR
$620M
$5.23K ﹤0.01%
150
– –
FTEC icon
1381
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.22K ﹤0.01%
50
– –
ARCO icon
1382
Arcos Dorados Holdings
ARCO
$1.76B
$5.19K ﹤0.01%
507
– –
VWE
1383
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.17K ﹤0.01%
6,011
+3,825
+175% +$4.45K
KBH icon
1384
KB Home
KBH
$3.49B
$5.16K ﹤0.01%
100
– –
PXLW icon
1385
Pixelworks
PXLW
$40.6M
$5.13K ﹤0.01%
189
– –
BTO
1386
John Hancock Financial Opportunities Fund
BTO
$800M
$5.12K ﹤0.01%
150
– –
GLNG icon
1387
Golar LNG
GLNG
$5.19B
$5.02K ﹤0.01%
188
– –
VNT icon
1388
Vontier
VNT
$4.97B
$5K ﹤0.01%
144
-17
-11% -$490
SNDL icon
1389
Sundial Growers
SNDL
$312M
$4.99K ﹤0.01%
2,748
– –
SJM icon
1390
J.M. Smucker
SJM
$12.7B
$4.96K ﹤0.01%
33
– –
SMCI icon
1391
Super Micro Computer
SMCI
$19B
$4.95K ﹤0.01%
150
-4,450
-97% -$74.5K
CPRI icon
1392
Capri Holdings
CPRI
$1.72B
$4.87K ﹤0.01%
100
– –
DM
1393
DELISTED
Desktop Metal, Inc.
DM
$4.84K ﹤0.01%
278
– –
MRAM icon
1394
Everspin Technologies
MRAM
$367M
$4.83K ﹤0.01%
400
– –
MAIN icon
1395
Main Street Capital
MAIN
$5.28B
$4.79K ﹤0.01%
+90
New +$3.57K
SABR icon
1396
Sabre
SABR
$886M
$4.77K ﹤0.01%
1,500
– –
AES icon
1397
AES
AES
$10.5B
$4.77K ﹤0.01%
227
+147
+184% +$3.24K
HWKN icon
1398
Hawkins
HWKN
$2.71B
$4.76K ﹤0.01%
100
– –
GSM icon
1399
FerroAtlántica
GSM
$772M
$4.76K ﹤0.01%
1,000
– –
MBUU icon
1400
Malibu Boats
MBUU
$562M
$4.74K ﹤0.01%
61
– –
54 55
56
57 58

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.