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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
VONV icon
1826
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-4
Closed -$362
VTR icon
1827
Ventas
VTR
$47.6B
– –
-88
Closed -$3.75K
WEAT icon
1828
Teucrium Wheat Fund
WEAT
$299M
– –
-340
Closed -$12.1K
XBIT icon
1829
XBiotech
XBIT
$69.2M
– –
-200
Closed -$928
XP icon
1830
XP
XP
$8.92B
– –
-160
Closed -$1.79K
DTCR icon
1831
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.34B
– –
-3,230
Closed -$42K
ARTY
1832
iShares Future AI & Tech ETF
ARTY
$3.82B
– –
-100
Closed -$4.21K
NESRW
1833
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-11,300
Closed -$1.82K
NESR
1834
National Energy Services Reunited Corp
NESR
$2.89B
– –
-3,300
Closed -$17.2K
ONC
1835
BeOne Medicines Ltd
ONC
$34.4B
– –
-22
Closed -$4.68K
QQQH
1836
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-15
Closed -$792
NAGE
1837
Niagen Bioscience
NAGE
$252M
– –
-600
Closed -$1.2K
MKFG
1838
DELISTED
Markforged Holding Corporation
MKFG
– –
-9
Closed -$116
PRFT
1839
DELISTED
Perficient Inc
PRFT
– –
-112
Closed -$8.24K
BGXX
1840
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-235
Closed -$351
SPWR
1841
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,000
Closed -$13.6K
NTG
1842
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
Closed -$1.69K
GMDA
1843
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-4,000
Closed -$3.24K
NEPT
1844
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
TSP
1845
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-200
Closed -$377
SGEN
1846
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-37
Closed -$7.47K
SYNH
1847
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-43
Closed -$1.51K
UNVR
1848
DELISTED
Univar Solutions Inc.
UNVR
– –
-14
Closed -$658
VRAY
1849
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+1
New +$1
BBLN
1850
DELISTED
Babylon Holdings Limited
BBLN
– –
-32
Closed -$218
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.