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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
CRON
1426
Cronos Group
CRON
$1.14B
$4.05K ﹤0.01%
1,550
-1,000
-39% -$1.83K
PODD icon
1427
Insulet
PODD
$9.58B
$4.04K ﹤0.01%
14
– –
AGNT
1428
AGNT Inc
AGNT
$689M
$4.03K ﹤0.01%
150
– –
FICO icon
1429
Fair Isaac
FICO
$22.2B
$3.97K ﹤0.01%
5
– –
FPXI icon
1430
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$3.96K ﹤0.01%
101
– –
PACB icon
1431
Pacific Biosciences
PACB
$367M
$3.96K ﹤0.01%
225
– –
NB
1432
NioCorp Developments
NB
$740M
$3.93K ﹤0.01%
600
– –
SYF icon
1433
Synchrony
SYF
$25.7B
$3.92K ﹤0.01%
105
-3,959
-97% -$121K
LDOS icon
1434
Leidos
LDOS
$16.8B
$3.88K ﹤0.01%
44
– –
NAUT icon
1435
Nautilus Biotechnolgy
NAUT
$111M
$3.87K ﹤0.01%
1,000
– –
STRA icon
1436
Strategic Education
STRA
$1.85B
$3.86K ﹤0.01%
57
– –
AMC icon
1437
AMC Entertainment Holdings
AMC
$2.31B
$3.84K ﹤0.01%
70
– –
LEGR icon
1438
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$3.83K ﹤0.01%
100
-75
-43% -$2.82K
STNE icon
1439
StoneCo
STNE
$2.71B
$3.82K ﹤0.01%
300
-1,393
-82% -$17.4K
GAU
1440
Galiano Gold
GAU
$512M
$3.81K ﹤0.01%
5,000
– –
GGZ
1441
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.77K ﹤0.01%
340
– –
BROS icon
1442
Dutch Bros
BROS
$7.41B
$3.76K ﹤0.01%
100
– –
FIS icon
1443
Fidelity National Information Services
FIS
$21.9B
$3.76K ﹤0.01%
49
-50
-51% -$2.75K
APPS icon
1444
Digital Turbine
APPS
$1.67B
$3.72K ﹤0.01%
401
-14
-3% -$154
MGRC icon
1445
McGrath RentCorp
MGRC
$2.97B
$3.7K ﹤0.01%
40
– –
KBWB icon
1446
Invesco KBW Bank ETF
KBWB
$6.88B
$3.69K ﹤0.01%
90
-75
-45% -$3.05K
RSPU icon
1447
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$3.67K ﹤0.01%
66
– –
RNRG icon
1448
Global X Renewable Energy Producers ETF
RNRG
$26M
$3.62K ﹤0.01%
101
– –
THNQ icon
1449
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$3.6K ﹤0.01%
+100
New +$3.28K
ORMP icon
1450
Oramed Pharmaceuticals
ORMP
$180M
$3.57K ﹤0.01%
+1,000
New +$3.21K
56 57
58
59 60

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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.