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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
REZI icon
1576
Resideo Technologies
REZI
$3.97B
$1.4K ﹤0.01%
80
– –
RGA icon
1577
Reinsurance Group of America
RGA
$15.5B
$1.4K ﹤0.01%
10
– –
PINK icon
1578
Simplify Health Care ETF
PINK
$384M
$1.39K ﹤0.01%
+40
New +$1.03K
GSBD icon
1579
Goldman Sachs BDC
GSBD
$994M
$1.39K ﹤0.01%
+100
New +$1.36K
PPLI
1580
People Inc
PPLI
$3.28B
$1.38K ﹤0.01%
27
– –
CC icon
1581
Chemours
CC
$2.19B
$1.38K ﹤0.01%
37
– –
ASIX icon
1582
AdvanSix
ASIX
$540M
$1.36K ﹤0.01%
38
+24
+171% +$870
CATX icon
1583
Perspective Therapeutics
CATX
$335M
$1.33K ﹤0.01%
200
– –
UGI icon
1584
UGI
UGI
$7.62B
$1.31K ﹤0.01%
48
– –
RPT
1585
Rithm Property Trust
RPT
$95.4M
$1.29K ﹤0.01%
+31
New +$1.11K
BTAL icon
1586
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$1.28K ﹤0.01%
+52
New +$1.05K
EXEL icon
1587
Exelixis
EXEL
$14.3B
$1.28K ﹤0.01%
67
+26
+63% +$501
VERU icon
1588
Veru
VERU
$37.4M
$1.27K ﹤0.01%
81
– –
MFA
1589
MFA Financial
MFA
$920M
$1.25K ﹤0.01%
+112
New +$1.19K
SOLO
1590
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.24K ﹤0.01%
2,000
– –
KIQ
1591
DELISTED
Kelso Technologies Inc.
KIQ
$1.23K ﹤0.01%
4,000
– –
USAS
1592
Americas Gold and Silver
USAS
$1.62B
$1.23K ﹤0.01%
962
– –
DXC icon
1593
DXC Technology
DXC
$1.78B
$1.22K ﹤0.01%
45
– –
FINX icon
1594
Global X FinTech ETF
FINX
$173M
$1.21K ﹤0.01%
55
– –
TR icon
1595
Tootsie Roll Industries
TR
$2.99B
$1.17K ﹤0.01%
27
– –
EGLX
1596
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.13K ﹤0.01%
+1,800
New +$861
SLVM icon
1597
Sylvamo
SLVM
$1.54B
$1.11K ﹤0.01%
27
– –
ZYME icon
1598
Zymeworks
ZYME
$1.73B
$1.1K ﹤0.01%
96
– –
VEON icon
1599
VEON
VEON
$3.78B
$1.08K ﹤0.01%
40
– –
MTTR
1600
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.06K ﹤0.01%
255
– –
62 63
64
65 66

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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.