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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
TOK icon
1551
iShares MSCI Kokusai Fund
TOK
$255M
$1.76K ﹤0.01%
19
– –
ZYNE
1552
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.73K ﹤0.01%
+4,145
New +$1.49K
INGR icon
1553
Ingredion
INGR
$6.52B
$1.7K ﹤0.01%
16
– –
JMIA
1554
Jumia Technologies
JMIA
$727M
$1.7K ﹤0.01%
450
– –
PRG icon
1555
PROG Holdings
PRG
$1.83B
$1.69K ﹤0.01%
51
– –
SPCE icon
1556
Virgin Galactic
SPCE
$371M
$1.69K ﹤0.01%
17
– –
UIS icon
1557
Unisys
UIS
$214M
$1.68K ﹤0.01%
414
– –
SPHR icon
1558
Sphere Entertainment
SPHR
$5.77B
$1.65K ﹤0.01%
60
– –
SXT icon
1559
Sensient Technologies
SXT
$5.54B
$1.63K ﹤0.01%
23
– –
IQ icon
1560
iQIYI
IQ
$1.24B
$1.6K ﹤0.01%
300
– –
CURO
1561
DELISTED
CURO Group Holdings Corp.
CURO
$1.6K ﹤0.01%
900
– –
WHWK
1562
Whitehawk Therapeutics
WHWK
$201M
$1.58K ﹤0.01%
232
– –
LESL icon
1563
Leslie's
LESL
$12.7M
$1.58K ﹤0.01%
8
– –
AKTS
1564
DELISTED
Akoustis Technologies Inc
AKTS
$1.58K ﹤0.01%
500
-1,000
-67% -$3.07K
ARRY icon
1565
Array Technologies
ARRY
$868M
$1.56K ﹤0.01%
+69
New +$1.48K
TRN icon
1566
Trinity Industries
TRN
$2.59B
$1.54K ﹤0.01%
60
– –
TWST icon
1567
Twist Bioscience
TWST
$7.21B
$1.53K ﹤0.01%
75
– –
EOSE icon
1568
Eos Energy Enterprises
EOSE
$1.38B
$1.49K ﹤0.01%
260
– –
XPEV icon
1569
XPeng
XPEV
$11.2B
$1.48K ﹤0.01%
80
-500
-86% -$4.92K
CIEN icon
1570
Ciena
CIEN
$57.9B
$1.48K ﹤0.01%
35
-148
-81% -$6.74K
CYH icon
1571
Community Health Systems
CYH
$416M
$1.46K ﹤0.01%
247
– –
EDIV icon
1572
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.46K ﹤0.01%
38
– –
GH icon
1573
Guardant Health
GH
$21.9B
$1.46K ﹤0.01%
31
+1
+3% +$29
WVE icon
1574
Wave Life Sciences
WVE
$1.17B
$1.45K ﹤0.01%
400
– –
MBLY icon
1575
Mobileye
MBLY
$2.13B
$1.42K ﹤0.01%
31
– –
61 62
63
64 65

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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.