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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
GPRO icon
1701
GoPro
GPRO
$126M
$103 ﹤0.01%
25
– –
INM icon
1702
InMed Pharmaceuticals
INM
$7.85M
$103 ﹤0.01%
4
– –
OUST icon
1703
Ouster
OUST
$2.92B
$91 ﹤0.01%
17
+1
+6% +$5
IRD
1704
Opus Genetics
IRD
$302M
$87 ﹤0.01%
+20
New +$95
CANF
1705
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$82 ﹤0.01%
1
– –
ENIC icon
1706
Enel Chile
ENIC
$6.28B
$82 ﹤0.01%
+25
New +$74
EQRXW
1707
DELISTED
EQRx, Inc. Warrant
EQRXW
$80 ﹤0.01%
448
– –
GEVO icon
1708
Gevo
GEVO
$382M
$76 ﹤0.01%
50
– –
LILM
1709
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$75 ﹤0.01%
43
– –
PDD icon
1710
Pinduoduo
PDD
$131B
$69 ﹤0.01%
1
-23,126
-100% -$1.59M
THD icon
1711
iShares MSCI Thailand ETF
THD
$372M
$66 ﹤0.01%
1
– –
WFRD icon
1712
Weatherford International
WFRD
$6.22B
$66 ﹤0.01%
1
– –
USFD icon
1713
US Foods
USFD
$24B
$58 ﹤0.01%
1
-13
-93% -$516
ESTE
1714
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$57 ﹤0.01%
3
– –
CPUH.WS
1715
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$56 ﹤0.01%
+112
New +$42
QCLS
1716
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
GTLB icon
1717
GitLab
GTLB
$6.58B
$51 ﹤0.01%
+1
New +$37
SRCE icon
1718
1st Source
SRCE
$2.12B
$42 ﹤0.01%
1
– –
KSA icon
1719
iShares MSCI Saudi Arabia ETF
KSA
$621M
$41 ﹤0.01%
1
– –
EWK icon
1720
iShares MSCI Belgium ETF
EWK
$165M
$35 ﹤0.01%
2
+1
+100% +$19
VXRT
1721
DELISTED
Vaxart
VXRT
$34 ﹤0.01%
35
– –
CSSEL
1722
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$33 ﹤0.01%
1,400
– –
NBTB icon
1723
NBT Bancorp
NBTB
$2.74B
$32 ﹤0.01%
1
– –
TMQ
1724
Trilogy Metals
TMQ
$656M
$29 ﹤0.01%
50
– –
CCRN
1725
DELISTED
Cross Country Healthcare
CCRN
$28 ﹤0.01%
1
– –
67 68
69
70 71

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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.