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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
NMM icon
1801
Navios Maritime Partners
NMM
$2.23B
– –
-78
Closed -$2.44K
NOV icon
1802
NOV
NOV
$7.13B
– –
-64,708
Closed -$1.49M
NVST icon
1803
Envista
NVST
$4.55B
– –
-605
Closed -$31.9K
OHI icon
1804
Omega Healthcare
OHI
$14.6B
– –
-645
Closed -$21.4K
PLNT icon
1805
Planet Fitness
PLNT
$4.43B
– –
-20
Closed -$2.05K
POST icon
1806
Post Holdings
POST
$4.11B
– –
-39
Closed -$3.54K
PSEC icon
1807
Prospect Capital
PSEC
$1.13B
– –
-1,000
Closed -$9.3K
REYN icon
1808
Reynolds Consumer Products
REYN
$5.55B
– –
-500
Closed -$13.9K
RGLD icon
1809
Royal Gold
RGLD
$17.5B
– –
-23,879
Closed -$3.15M
RNW icon
1810
ReNew
RNW
$2.29B
– –
-1,254
Closed -$9.16K
RSPT icon
1811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-160
Closed -$5.91K
SENS icon
1812
Senseonics Holdings Inc
SENS
$282M
– –
-385
Closed -$4.91K
SHIP icon
1813
Seanergy Maritime Holdings
SHIP
$374M
– –
-220
Closed -$1.06K
SPRO icon
1814
Spero Therapeutics
SPRO
$71.2M
– –
-300
Closed -$456
STNG icon
1815
Scorpio Tankers
STNG
$3.83B
– –
-4,808
Closed -$346K
SUI icon
1816
Sun Communities
SUI
$15B
– –
-25
Closed -$4.68K
TAIL icon
1817
Cambria Tail Risk ETF
TAIL
$147M
– –
-8,129
Closed -$120K
TECH icon
1818
Bio-Techne
TECH
$11.2B
– –
-88
Closed -$6.49K
THM
1819
International Tower Hill Mines
THM
$497M
– –
-1,500
Closed -$1.22K
TORO icon
1820
Toro Corp
TORO
$182M
– –
-22
Closed -$56
TXT icon
1821
Textron
TXT
$15.3B
– –
-29
Closed -$2.77K
USEA icon
1822
United Maritime
USEA
$25.5M
– –
-18
Closed -$51
USHY icon
1823
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-245
Closed -$11.7K
VB icon
1824
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-531
Closed -$101K
VKTX icon
1825
Viking Therapeutics
VKTX
$3.84B
– –
-70
Closed -$1.23K
71 72
73
74 75

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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.