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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
OST icon
1626
Ostin Technology Group
OST
$10.1M
$747 ﹤0.01%
4
– –
PMN icon
1627
ProMIS Neurosciences
PMN
$121M
$745 ﹤0.01%
6
– –
MTUM icon
1628
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$721 ﹤0.01%
+5
New +$703
BZUN
1629
Baozun
BZUN
$172M
$702 ﹤0.01%
133
– –
CLLS
1630
Cellectis
CLLS
$281M
$702 ﹤0.01%
360
– –
ATAI icon
1631
AtaiBeckley Inc
ATAI
$2.67B
$684 ﹤0.01%
400
– –
REUN
1632
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$683 ﹤0.01%
608
+600
+7,500% +$509
BFX
1633
DELISTED
BowFlex Inc.
BFX
$669 ﹤0.01%
435
– –
EBS icon
1634
Emergent Biosolutions
EBS
$389M
$648 ﹤0.01%
65
– –
ALC icon
1635
Alcon
ALC
$34.4B
$644 ﹤0.01%
6
-84
-93% -$6.42K
CANO
1636
DELISTED
Cano Health, Inc.
CANO
$630 ﹤0.01%
5
– –
AMWL icon
1637
American Well
AMWL
$218M
$627 ﹤0.01%
15
– –
BFI
1638
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$620 ﹤0.01%
395
– –
TRX icon
1639
TRX Gold Corp
TRX
$311M
$596 ﹤0.01%
+1,000
New +$501
PLUR icon
1640
Pluri
PLUR
$18.8M
$586 ﹤0.01%
93
– –
APPH
1641
DELISTED
AppHarvest, Inc. Common Stock
APPH
$562 ﹤0.01%
1,500
+1,000
+200% +$452
AMPS
1642
DELISTED
Altus Power
AMPS
$547 ﹤0.01%
100
– –
YCS icon
1643
ProShares UltraShort Yen
YCS
$29.4M
$546 ﹤0.01%
16
– –
FVRR icon
1644
Fiverr
FVRR
$340M
$541 ﹤0.01%
20
-4
-17% -$121
BLNK icon
1645
Blink Charging
BLNK
$79.6M
$536 ﹤0.01%
80
– –
CMRC
1646
Commerce.com Inc Series 1
CMRC
$281M
$527 ﹤0.01%
40
– –
KLR
1647
DELISTED
Kaleyra, Inc.
KLR
$523 ﹤0.01%
58
– –
CACC icon
1648
Credit Acceptance
CACC
$6.2B
$507 ﹤0.01%
1
– –
ZKIN icon
1649
ZK International Group
ZKIN
$62.5M
$504 ﹤0.01%
100
– –
ELBM
1650
Electra Battery Materials
ELBM
$63.5M
$497 ﹤0.01%
97
– –
64 65
66
67 68

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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.