We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$35.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.4M |
| 3 |
Royal Bank of Canada
RY
|
+$19.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
Teck Resources
TECK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Merck
MRK
|
+$14.1M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.4B
| $9.35M | 0.09% |
33,769
+1,105
| +3% | +$259K |
|
|
MRSH
152
Marsh
MRSH
$92B
| $9.32M | 0.09% |
42,971
-250
| -0.6% | -$44.4K |
|
153
GFL Environmental
GFL
$15.2B
| $8.95M | 0.09% |
175,122
-4,175
| -2% | -$152K |
|
154
McKesson
MCK
$96.8B
| $8.92M | 0.09% |
16,969
+5,057
| +42% | +$1.94M |
|
155
KLA
KLAC
$239B
| $8.67M | 0.09% |
146,350
+33,070
| +29% | +$1.38M |
|
156
W.W. Grainger
GWW
$64.7B
| $8.4M | 0.08% |
8,910
-3,751
| -30% | -$2.58M |
|
157
Citigroup
C
$224B
| $8.38M | 0.08% |
168,165
-13,188
| -7% | -$618K |
|
158
Parker-Hannifin
PH
$126B
| $8.25M | 0.08% |
16,922
+3,658
| +28% | +$1.24M |
|
159
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.24M | 0.08% |
47,273
+834
| +2% | +$113K |
|
160
Enphase Energy
ENPH
$5.2B
| $8.12M | 0.08% |
37,760
+4,793
| +15% | +$856K |
|
161
FedEx
FDX
$73.2B
| $7.83M | 0.08% |
30,644
+1,288
| +4% | +$295K |
|
162
Vanguard Financials ETF
VFH
$13.6B
| $7.73M | 0.08% |
93,030
+4,467
| +5% | +$351K |
|
163
Global X Uranium ETF
URA
$5.66B
| $7.67M | 0.08% |
337,401
+3,420
| +1% | +$70K |
|
164
DexCom
DXCM
$32.9B
| $7.56M | 0.08% |
45,952
+38,257
| +497% | +$4.63M |
|
165
Halliburton
HAL
$26.6B
| $7.56M | 0.08% |
212,595
-77,343
| -27% | -$2.44M |
|
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $7.55M | 0.08% |
198,448
+5,348
| +3% | +$197K |
|
167
Sprott Physical Gold
PHYS
$14.6B
| $7.54M | 0.08% |
393,943
+15,968
| +4% | +$247K |
|
168
IBM
IBM
$213B
| $7.54M | 0.08% |
49,239
+1,886
| +4% | +$243K |
|
169
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $7.42M | 0.07% |
65,394
+29,603
| +83% | +$2.58M |
|
170
Wells Fargo
WFC
$266B
| $7.39M | 0.07% |
156,179
-43,237
| -22% | -$1.74M |
|
171
NextEra Energy
NEE
$181B
| $7.32M | 0.07% |
96,018
+2,986
| +3% | +$226K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $7.17M | 0.07% |
88,426
+73,211
| +481% | +$5.99M |
|
173
ConocoPhillips
COP
$145B
| $7.16M | 0.07% |
63,020
+11,512
| +22% | +$1.18M |
|
174
American Tower
AMT
$80.6B
| $7.15M | 0.07% |
33,536
-5,997
| -15% | -$1.17M |
|
175
iShares MSCI Japan ETF
EWJ
$22B
| $7.03M | 0.07% |
91,170
+2,375
| +3% | +$143K |
|
Similar funds
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.