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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
PVH icon
1526
PVH
PVH
$3.99B
$2.3K ﹤0.01%
+20
New +$1.69K
CUK
1527
DELISTED
Carnival PLC
CUK
$2.28K ﹤0.01%
100
– –
SAFE
1528
Safehold
SAFE
$1.13B
$2.27K ﹤0.01%
94
+64
+213% +$1.7K
JAZZ icon
1529
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.23K ﹤0.01%
18
– –
CGEN icon
1530
Compugen
CGEN
$218M
$2.22K ﹤0.01%
2,000
– –
D icon
1531
Dominion Energy
D
$58.8B
$2.21K ﹤0.01%
+42
New +$2.28K
FURY
1532
Fury Gold Mines
FURY
$109M
$2.13K ﹤0.01%
4,078
-2,917
-42% -$1.45K
LAD icon
1533
Lithia Motors
LAD
$8.26B
$2.13K ﹤0.01%
7
– –
NTCO
1534
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.12K ﹤0.01%
300
– –
TDS icon
1535
Telephone and Data Systems
TDS
$4.1B
$2.09K ﹤0.01%
245
– –
SMG icon
1536
ScottsMiracle-Gro
SMG
$3.61B
$2.06K ﹤0.01%
32
– –
FSR
1537
DELISTED
Fisker Inc.
FSR
$2.05K ﹤0.01%
360
+100
+38% +$577
WMS icon
1538
Advanced Drainage Systems
WMS
$11.4B
$2.03K ﹤0.01%
+18
New +$1.7K
KRNT icon
1539
Kornit Digital
KRNT
$772M
$2.02K ﹤0.01%
56
+40
+250% +$904
ASXC
1540
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
4,000
– –
Z icon
1541
Zillow
Z
$7.52B
$2K ﹤0.01%
30
– –
MSGE icon
1542
Madison Square Garden
MSGE
$3.63B
$2K ﹤0.01%
+60
New +$2.06K
KPTI icon
1543
Karyopharm Therapeutics
KPTI
$44.2M
$1.9K ﹤0.01%
71
– –
ONCY
1544
Oncolytics Biotech
ONCY
$95.6M
$1.89K ﹤0.01%
557
– –
EU
1545
enCore Energy
EU
$223M
$1.88K ﹤0.01%
786
– –
BITI icon
1546
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$1.85K ﹤0.01%
20
– –
NKLA
1547
DELISTED
Nikola Corporation Common Stock
NKLA
$1.83K ﹤0.01%
35
+7
+25% +$193
LMND icon
1548
Lemonade
LMND
$4.01B
$1.83K ﹤0.01%
105
-7
-6% -$110
NBIX icon
1549
Neurocrine Biosciences
NBIX
$16.2B
$1.79K ﹤0.01%
19
– –
SSYS icon
1550
Stratasys
SSYS
$760M
$1.77K ﹤0.01%
100
– –
60 61
62
63 64

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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.