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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.9B
| $5.19M | 0.05% |
33,166
+19,732
| +147% | +$2.9M |
|
202
TransAlta
TAC
$3.9B
| $5.15M | 0.05% |
426,758
+9,515
| +2% | +$89.3K |
|
203
Johnson Controls International
JCI
$88.7B
| $5.1M | 0.05% |
73,200
-2,718
| -4% | -$167K |
|
204
Sherwin-Williams
SHW
$86B
| $5.09M | 0.05% |
17,202
-757
| -4% | -$178K |
|
205
CAE Inc. Common Shares
CAE
$8.51B
| $5.09M | 0.05% |
173,752
+8,395
| +5% | +$186K |
|
206
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $5.06M | 0.05% |
43,145
-4,026
| -9% | -$458K |
|
207
TSMC
TSM
$2.11T
| $5.06M | 0.05% |
47,589
-11,447
| -19% | -$1.07M |
|
208
Philip Morris
PM
$292B
| $5.02M | 0.05% |
46,637
-360
| -0.8% | -$34.4K |
|
209
Rockwell Automation
ROK
$53.5B
| $4.98M | 0.05% |
12,132
-16
| -0.1% | -$4.62K |
|
210
Rio Tinto
RIO
$156B
| $4.92M | 0.05% |
75,318
+5,667
| +8% | +$364K |
|
211
Crown Castle
CCI
$33.5B
| $4.92M | 0.05% |
42,424
+9,511
| +29% | +$1.13M |
|
212
Microchip Technology
MCHP
$40.8B
| $4.89M | 0.05% |
45,777
+44,366
| +3,144% | +$3.5M |
|
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $4.89M | 0.05% |
59,399
+36,712
| +162% | +$2.26M |
|
214
Ecolab
ECL
$78.6B
| $4.87M | 0.05% |
24,327
-61
| -0.3% | -$10.5K |
|
215
Sempra
SRE
$57.3B
| $4.86M | 0.05% |
66,924
+4,286
| +7% | +$322K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.75M | 0.05% |
76,885
-10,015
| -12% | -$498K |
|
217
McCormick & Company Non-Voting
MKC
$13.9B
| $4.74M | 0.05% |
47,373
-2,191
| -4% | -$194K |
|
218
Skyworks Solutions
SWKS
$9.22B
| $4.73M | 0.05% |
36,497
+4,551
| +14% | +$480K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 0.05% |
150,007
+36,528
| +32% | +$1.19M |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $4.67M | 0.05% |
34,164
+506
| +2% | +$64.4K |
|
221
iShares MSCI EAFE ETF
EFA
$78.4B
| $4.65M | 0.05% |
59,350
+13,963
| +31% | +$1.01M |
|
222
Marvell Technology
MRVL
$174B
| $4.56M | 0.05% |
61,412
+2,704
| +5% | +$131K |
|
223
iShares MSCI Qatar ETF
QAT
$63.5M
| $4.54M | 0.05% |
204,751
+4,686
| +2% | +$86.6K |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.46M | 0.04% |
108,172
-39,306
| -27% | -$1.6M |
|
225
Dollar General
DG
$28.2B
| $4.4M | 0.04% |
24,037
+821
| +4% | +$162K |
|
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.