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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
FIRY
1451
Firy Inc
FIRY
$156M
$3.56K ﹤0.01%
370
-60
-14% -$694
FLCH icon
1452
Franklin FTSE China ETF
FLCH
$306M
$3.56K ﹤0.01%
150
– –
FXL icon
1453
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$3.46K ﹤0.01%
30
– –
SAVE
1454
DELISTED
Spirit Airlines, Inc.
SAVE
$3.45K ﹤0.01%
200
– –
LAZR
1455
DELISTED
Luminar Technologies
LAZR
$3.44K ﹤0.01%
33
– –
URG
1456
Ur-Energy
URG
$521M
$3.41K ﹤0.01%
2,500
+1,000
+67% +$963
GTM
1457
ZoomInfo Technologies
GTM
$1.22B
$3.37K ﹤0.01%
100
-253
-72% -$5.99K
RETA
1458
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.36K ﹤0.01%
33
– –
BMBL icon
1459
Bumble
BMBL
$372M
$3.35K ﹤0.01%
175
– –
FSLY icon
1460
Fastly Inc
FSLY
$3.55B
$3.33K ﹤0.01%
210
-15
-7% -$230
SMIN icon
1461
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.31K ﹤0.01%
57
– –
SGMO
1462
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.29K ﹤0.01%
2,531
– –
LAZ icon
1463
Lazard
LAZ
$4.22B
$3.25K ﹤0.01%
100
– –
VIR icon
1464
Vir Biotechnology
VIR
$1.48B
$3.25K ﹤0.01%
100
– –
NWG icon
1465
NatWest
NWG
$75.8B
$3.24K ﹤0.01%
392
– –
BNTX icon
1466
BioNTech
BNTX
$22.9B
$3.24K ﹤0.01%
30
– –
FUSN
1467
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.23K ﹤0.01%
700
– –
RAYC
1468
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$3.22K ﹤0.01%
+210
New +$3.41K
PL icon
1469
Planet Labs
PL
$8.1B
$3.19K ﹤0.01%
745
– –
CBRL icon
1470
Cracker Barrel
CBRL
$1.3B
$3.17K ﹤0.01%
34
-32
-48% -$3.29K
HCC icon
1471
Warrior Met Coal
HCC
$4.73B
$3.16K ﹤0.01%
80
– –
JNPR
1472
DELISTED
Juniper Networks
JNPR
$3.13K ﹤0.01%
100
– –
AER icon
1473
AerCap
AER
$24.4B
$3.11K ﹤0.01%
49
– –
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.11K ﹤0.01%
50
– –
CWT icon
1475
California Water Service
CWT
$3.06B
$3.1K ﹤0.01%
60
– –
57 58
59
60 61

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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.