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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
M icon
1651
Macy's
M
$6.71B
$494 ﹤0.01%
30
– –
KRRO icon
1652
Korro Bio
KRRO
$166M
$493 ﹤0.01%
29
– –
INO icon
1653
Inovio Pharmaceuticals
INO
$70M
$482 ﹤0.01%
89
– –
AX icon
1654
Axos Financial
AX
$5.89B
$477 ﹤0.01%
12
– –
GWRE icon
1655
Guidewire Software
GWRE
$13.3B
$449 ﹤0.01%
6
-9
-60% -$689
RAD
1656
DELISTED
Rite Aid Corporation
RAD
$445 ﹤0.01%
250
– –
OZK icon
1657
Bank OZK
OZK
$5.63B
$442 ﹤0.01%
11
-26
-70% -$933
BRCC icon
1658
BRC Inc
BRCC
$118M
$436 ﹤0.01%
65
– –
EUO icon
1659
ProShares UltraShort Euro
EUO
$34.7M
$436 ﹤0.01%
15
– –
BRAG
1660
Bragg Gaming Group
BRAG
$52.4M
$402 ﹤0.01%
100
– –
QUBT icon
1661
Quantum Computing Inc
QUBT
$2B
$391 ﹤0.01%
252
– –
ROI
1662
DELISTED
RiskOn International, Inc. Common Stock
ROI
$384 ﹤0.01%
334
+1
+0.3% +$2
LCII icon
1663
LCI Industries
LCII
$2.61B
$380 ﹤0.01%
3
-6
-67% -$687
VEV
1664
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$380 ﹤0.01%
333
– –
NNVC icon
1665
NanoViricides
NNVC
$36.5M
$379 ﹤0.01%
260
-169
-39% -$204
ASTR
1666
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$379 ﹤0.01%
52
– –
ITRG
1667
Integra Resources
ITRG
$485M
$373 ﹤0.01%
+276
New +$335
AAN
1668
DELISTED
The Aaron's Company Inc
AAN
$362 ﹤0.01%
25
– –
HOOD icon
1669
Robinhood
HOOD
$83.4B
$339 ﹤0.01%
33
-24
-42% -$224
CWBR
1670
DELISTED
CohBar, Inc. Common Stock
CWBR
$335 ﹤0.01%
98
– –
GTX icon
1671
Garrett Motion
GTX
$5.86B
$333 ﹤0.01%
44
– –
VRM icon
1672
Vroom Inc
VRM
$49.7M
$303 ﹤0.01%
2
– –
WWR icon
1673
Westwater Resources
WWR
$54.1M
$302 ﹤0.01%
269
– –
IHG icon
1674
InterContinental Hotels
IHG
$23.9B
$279 ﹤0.01%
4
– –
CHAI
1675
Core AI Holdings Inc
CHAI
$7.66M
– –
0
– –
65 66
67
68 69

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Fayez Sarofim & Co
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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.