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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
SIMO icon
1476
Silicon Motion
SIMO
$9B
$3.09K ﹤0.01%
43
– –
JOBY icon
1477
Joby Aviation
JOBY
$8.29B
$3.07K ﹤0.01%
300
– –
CMPS
1478
Compass Pathways
CMPS
$1.82B
$3.06K ﹤0.01%
370
– –
MASI
1479
DELISTED
Masimo
MASI
$3.06K ﹤0.01%
16
-4
-20% -$696
TKR icon
1480
Timken Company
TKR
$9B
$3.05K ﹤0.01%
33
-33,029
-100% -$2.6M
ENS icon
1481
EnerSys
ENS
$6.94B
$3.03K ﹤0.01%
28
– –
DBC icon
1482
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.01K ﹤0.01%
+100
New +$2.32K
CNXC icon
1483
Concentrix
CNXC
$1.58B
$3K ﹤0.01%
28
– –
BKF icon
1484
iShares MSCI BIC ETF
BKF
$78.1M
$2.93K ﹤0.01%
64
– –
EIX icon
1485
Edison International
EIX
$25.9B
$2.9K ﹤0.01%
42
– –
PTC icon
1486
PTC
PTC
$15.8B
$2.85K ﹤0.01%
20
– –
BKI
1487
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.84K ﹤0.01%
36
– –
GRC icon
1488
Gorman-Rupp
GRC
$2.24B
$2.83K ﹤0.01%
100
-1,700
-94% -$43.3K
KTB icon
1489
Kontoor Brands
KTB
$4.43B
$2.82K ﹤0.01%
+50
New +$2.15K
NVMI
1490
Nova
NVMI
$12.3B
$2.81K ﹤0.01%
24
– –
IONQ icon
1491
IonQ
IONQ
$15.2B
$2.81K ﹤0.01%
157
– –
EMBC icon
1492
Embecta
EMBC
$209M
$2.79K ﹤0.01%
123
-35
-22% -$954
NVTS icon
1493
Navitas Semiconductor
NVTS
$3.32B
$2.79K ﹤0.01%
200
– –
EWH icon
1494
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.78K ﹤0.01%
+143
New +$2.87K
PWCM
1495
PowerCompute, Inc. Common Stock
PWCM
$1.42M
$2.78K ﹤0.01%
+20
New +$2.27K
BNGO icon
1496
Bionano Genomics
BNGO
$12.7M
$2.77K ﹤0.01%
8
– –
EGHT icon
1497
8x8 Inc
EGHT
$310M
$2.76K ﹤0.01%
653
– –
BSY icon
1498
Bentley Systems
BSY
$10.7B
$2.71K ﹤0.01%
+50
New +$2.33K
ZWS icon
1499
Zurn Elkay Water Solutions
ZWS
$8.66B
$2.68K ﹤0.01%
100
– –
CRUS icon
1500
Cirrus Logic
CRUS
$6.13B
$2.67K ﹤0.01%
33
– –
58 59
60
61 62

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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.