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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
(+3.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$35.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.4M |
| 3 |
Royal Bank of Canada
RY
|
+$19.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
Teck Resources
TECK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Merck
MRK
|
+$14.1M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $12.4M | 0.12% |
36,035
+906
| +3% | +$305K |
|
127
Blackstone
BX
$110B
| $12.4M | 0.12% |
121,999
-853
| -0.7% | -$73.7K |
|
128
Royal Caribbean
RCL
$87.5B
| $12.4M | 0.12% |
119,256
+115,637
| +3,195% | +$9.07M |
|
129
Cadence Design Systems
CDNS
$94B
| $12.3M | 0.12% |
42,837
-4,865
| -10% | -$1.06M |
|
130
Lockheed Martin
LMT
$137B
| $12.2M | 0.12% |
25,051
-2,228
| -8% | -$1.03M |
|
131
AT&T
T
$161B
| $12.1M | 0.12% |
682,083
+20,513
| +3% | +$349K |
|
132
ExxonMobil
XOM
$641B
| $11.8M | 0.12% |
105,171
-24,666
| -19% | -$2.69M |
|
133
Uber
UBER
$146B
| $11.6M | 0.12% |
242,833
-35,557
| -13% | -$1.32M |
|
134
Linde
LIN
$223B
| $11.5M | 0.12% |
29,235
-1,071
| -4% | -$391K |
|
135
iShares Global Infrastructure ETF
IGF
$10.9B
| $11.3M | 0.11% |
202,349
+30,412
| +18% | +$1.45M |
|
136
Gildan
GIL
$10.4B
| $11.2M | 0.11% |
259,627
+14,211
| +6% | +$436K |
|
137
Waste Management
WM
$89.9B
| $11.1M | 0.11% |
61,338
+1,458
| +2% | +$241K |
|
138
Blackrock
BLK
$176B
| $11M | 0.11% |
15,693
+309
| +2% | +$207K |
|
139
GE HealthCare
GEHC
$31.5B
| $11M | 0.11% |
112,095
+6,658
| +6% | +$531K |
|
140
S&P Global
SPGI
$122B
| $10.8M | 0.11% |
26,525
-1,062
| -4% | -$388K |
|
141
Zoetis
ZTS
$31.8B
| $10.3M | 0.1% |
55,929
-2,099
| -4% | -$363K |
|
142
Ford
F
$57.2B
| $9.96M | 0.1% |
558,965
+117,566
| +27% | +$1.49M |
|
143
Wabtec
WAB
$50.7B
| $9.92M | 0.1% |
70,626
+65,322
| +1,232% | +$6.49M |
|
144
Kimberly-Clark
KMB
$36.9B
| $9.78M | 0.1% |
70,519
+47,169
| +202% | +$6.57M |
|
145
Lamb Weston
LW
$7.29B
| $9.56M | 0.1% |
82,953
+4,669
| +6% | +$521K |
|
|
ASET
146
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $9.53M | 0.1% |
243,706
+10,360
| +4% | +$312K |
|
147
Booking.com
BKNG
$149B
| $9.47M | 0.09% |
87,350
-62,875
| -42% | -$6.64M |
|
148
iShares Semiconductor ETF
SOXX
$48.8B
| $9.4M | 0.09% |
52,026
-4,992
| -9% | -$749K |
|
149
Vanguard Health Care ETF
VHT
$18.1B
| $9.39M | 0.09% |
38,267
+287
| +0.8% | +$69.8K |
|
150
Diageo
DEO
$48.9B
| $9.36M | 0.09% |
52,346
-3,730
| -7% | -$666K |
|
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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.