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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
SIRI icon
1601
SiriusXM
SIRI
$10.3B
$1.06K ﹤0.01%
20
– –
DPRO
1602
Draganfly
DPRO
$161M
$1.03K ﹤0.01%
24
– –
TROX icon
1603
Tronox
TROX
$933M
$1.03K ﹤0.01%
80
– –
SKX
1604
DELISTED
Skechers
SKX
$991 ﹤0.01%
+14
New +$717
LSI
1605
DELISTED
Life Storage, Inc.
LSI
$940 ﹤0.01%
7
– –
BCRX icon
1606
BioCryst Pharmaceuticals
BCRX
$2.31B
$932 ﹤0.01%
100
– –
PSFE icon
1607
Paysafe
PSFE
$412M
$909 ﹤0.01%
67
-25
-27% -$316
STHO icon
1608
Star Holdings Shares of Beneficial Interest
STHO
$113M
$894 ﹤0.01%
+61
New +$966
PK icon
1609
Park Hotels & Resorts
PK
$3.01B
$880 ﹤0.01%
50
– –
ATOS icon
1610
Atossa Therapeutics
ATOS
$23.8M
$875 ﹤0.01%
47
– –
CHGG icon
1611
Chegg
CHGG
$115M
$874 ﹤0.01%
70
– –
WKHS icon
1612
Workhorse Group
WKHS
$38.2M
– –
0
– –
PCG icon
1613
PG&E
PCG
$37.9B
$863 ﹤0.01%
50
-4,950
-99% -$83.8K
AUST icon
1614
Austin Gold Corp
AUST
$16.6M
$850 ﹤0.01%
1,000
– –
MJ icon
1615
Amplify Alternative Harvest ETF
MJ
$99.4M
$843 ﹤0.01%
17
– –
BNDX icon
1616
Vanguard Total International Bond ETF
BNDX
$82.3B
$842 ﹤0.01%
13
-677
-98% -$33K
IBKR icon
1617
Interactive Brokers
IBKR
$39.5B
$831 ﹤0.01%
40
-76
-66% -$1.5K
CRIS icon
1618
Curis
CRIS
$8.85M
$826 ﹤0.01%
3
– –
ZOM
1619
DELISTED
Zomedica Corp.
ZOM
$815 ﹤0.01%
3,000
-24,100
-89% -$4.89K
EDSA icon
1620
Edesa Biotech
EDSA
$49.8M
$800 ﹤0.01%
143
– –
GROY.WS
1621
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$791 ﹤0.01%
5,000
– –
HYFT
1622
MindWalk Holdings
HYFT
$62M
$785 ﹤0.01%
200
– –
INFL icon
1623
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$773 ﹤0.01%
+19
New +$581
VIPS icon
1624
Vipshop
VIPS
$7.46B
$769 ﹤0.01%
46
– –
TELL
1625
DELISTED
Tellurian Inc.
TELL
$766 ﹤0.01%
425
– –
63 64
65
66 67

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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.