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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
(+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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$87.1B
| $6.9M | 0.07% |
14,002
+702
| +5% | +$307K |
|
177
Shell
SHEL
$252B
| $6.83M | 0.07% |
104,099
+1,028
| +1% | +$61.7K |
|
178
Verisk Analytics
VRSK
$25.1B
| $6.76M | 0.07% |
25,231
+401
| +2% | +$84.2K |
|
179
O'Reilly Automotive
ORLY
$73.3B
| $6.76M | 0.07% |
102,285
-3,510
| -3% | -$214K |
|
|
ERF
180
DELISTED
Enerplus Corporation
ERF
| $6.7M | 0.07% |
379,474
+53,875
| +17% | +$786K |
|
181
3M
MMM
$91.4B
| $6.57M | 0.07% |
71,866
+7,290
| +11% | +$619K |
|
182
PayPal
PYPL
$49.5B
| $6.56M | 0.07% |
82,158
-46,181
| -36% | -$3.15M |
|
183
Occidental Petroleum
OXY
$55.2B
| $6.42M | 0.06% |
106,534
+15,006
| +16% | +$900K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.4M | 0.06% |
36,833
-2,702
| -7% | -$423K |
|
185
Norfolk Southern
NSC
$75.6B
| $6.37M | 0.06% |
26,441
+794
| +3% | +$169K |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $6.23M | 0.06% |
173,661
-7,217
| -4% | -$236K |
|
187
Intuitive Surgical
ISRG
$133B
| $6.2M | 0.06% |
17,795
+1,424
| +9% | +$431K |
|
188
Texas Instruments
TXN
$246B
| $6.18M | 0.06% |
33,267
-74,612
| -69% | -$12.8M |
|
189
Jabil
JBL
$33.4B
| $6.16M | 0.06% |
44,730
+1,860
| +4% | +$164K |
|
190
CrowdStrike
CRWD
$206B
| $6.09M | 0.06% |
136,312
+812
| +0.6% | +$28.3K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $5.98M | 0.06% |
91,888
+702
| +0.8% | +$33.8K |
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.95M | 0.06% |
53,190
-260
| -0.5% | -$26.2K |
|
193
Dow Inc
DOW
$21.6B
| $5.93M | 0.06% |
100,937
-12,267
| -11% | -$652K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.67M | 0.06% |
103,026
+25,369
| +33% | +$1.39M |
|
195
Pultegroup
PHM
$24.6B
| $5.61M | 0.06% |
72,562
+70,413
| +3,277% | +$4.77M |
|
196
MetLife
MET
$62B
| $5.6M | 0.06% |
85,102
+10,494
| +14% | +$582K |
|
197
HCA Healthcare
HCA
$88B
| $5.6M | 0.06% |
18,015
+3,498
| +24% | +$973K |
|
198
CSX Corp
CSX
$92.3B
| $5.34M | 0.05% |
137,552
-32,765
| -19% | -$1.04M |
|
199
Prologis
PLD
$135B
| $5.32M | 0.05% |
42,818
+2,273
| +6% | +$280K |
|
|
FISV
200
Fiserv Inc
FISV
$29B
| $5.25M | 0.05% |
39,150
+3,123
| +9% | +$368K |
|
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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.