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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
TDC icon
1676
Teradata
TDC
$2.47B
$268 ﹤0.01%
5
– –
AUPH icon
1677
Aurinia Pharmaceuticals
AUPH
$1.95B
$257 ﹤0.01%
20
-550
-96% -$5.71K
FG icon
1678
F&G Annuities & Life
FG
$3.93B
$256 ﹤0.01%
8
– –
ASRT
1679
DELISTED
Assertio
ASRT
$254 ﹤0.01%
3
– –
INCY icon
1680
Incyte
INCY
$24.3B
$249 ﹤0.01%
4
– –
LEV.WS
1681
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$239 ﹤0.01%
950
– –
UUUU icon
1682
Energy Fuels
UUUU
$3.11B
$234 ﹤0.01%
29
– –
RXO icon
1683
RXO
RXO
$3.46B
$228 ﹤0.01%
10
-300
-97% -$6.04K
ZIMV
1684
DELISTED
ZimVie
ZIMV
$217 ﹤0.01%
18
– –
MMAT
1685
DELISTED
Meta Materials Inc. Common Stock
MMAT
$212 ﹤0.01%
10
-8
-44% -$192
OTLY
1686
Oatly Group
OTLY
$445M
$205 ﹤0.01%
5
– –
CDMO
1687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$185 ﹤0.01%
10
– –
SFBS
1688
ServisFirst Bancshares
SFBS
$4.94B
$167 ﹤0.01%
4
-13
-76% -$600
ZEV
1689
DELISTED
Lightning eMotors, Inc.
ZEV
$167 ﹤0.01%
32
-17
-35% -$77
ACGL icon
1690
Arch Capital
ACGL
$33.8B
$150 ﹤0.01%
2
+1
+100% +$72
AIM
1691
AIM ImmunoTech
AIM
$7.86M
$150 ﹤0.01%
2
– –
WE
1692
DELISTED
WeWork Inc.
WE
$140 ﹤0.01%
14
– –
IPGP icon
1693
IPG Photonics
IPGP
$3.89B
$136 ﹤0.01%
1
– –
IYM icon
1694
iShares US Basic Materials ETF
IYM
$1.23B
$134 ﹤0.01%
1
– –
WW
1695
DELISTED
WW International
WW
$134 ﹤0.01%
20
– –
CRBU icon
1696
Caribou Biosciences
CRBU
$160M
$128 ﹤0.01%
30
– –
NAK
1697
Northern Dynasty Minerals
NAK
$947M
$122 ﹤0.01%
400
-9,000
-96% -$2.05K
IEI icon
1698
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$115 ﹤0.01%
1
– –
ESPR
1699
DELISTED
Esperion Therapeutics
ESPR
$111 ﹤0.01%
+60
New +$84
IWC icon
1700
iShares Micro-Cap ETF
IWC
$1.5B
$110 ﹤0.01%
1
– –
66 67
68
69 70

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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.