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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$33.7B
1-Year Est. Return
35.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $759M | 7.56% |
9,149,392
+505,295
| +6% | +$30.4M |
|
|
2
Royal Bank of Canada
RY
$291B
| $682M | 6.8% |
5,375,567
+203,963
| +4% | +$19.5M |
|
|
3
Microsoft
MSFT
$2.84T
| $343M | 3.42% |
904,403
-58,280
| -6% | -$18.3M |
|
4
Enbridge
ENB
$124B
| $303M | 3.02% |
6,147,365
+192,199
| +3% | +$7.33M |
|
5
TC Energy
TRP
$73.5B
| $258M | 2.57% |
4,802,820
+286,431
| +6% | +$11.7M |
|
6
Canadian National Railway
CNI
$78.3B
| $236M | 2.35% |
1,473,435
+20,329
| +1% | +$2.41M |
|
7
BCE
BCE
$19.9B
| $232M | 2.31% |
3,818,798
+149,896
| +4% | +$6.98M |
|
8
Fortis
FTS
$30B
| $212M | 2.11% |
3,691,500
+32,961
| +0.9% | +$1.44M |
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $206M | 2.06% |
3,633,457
+117,973
| +3% | +$4.98M |
|
10
Telus
TU
$16B
| $205M | 2.05% |
7,904,942
+573,549
| +8% | +$11.6M |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $185M | 1.85% |
4,979,476
-11,632
| -0.2% | -$332K |
|
12
Manulife Financial
MFC
$72.6B
| $174M | 1.74% |
7,032,794
-65,789
| -0.9% | -$1.26M |
|
13
Brookfield
BN
$102B
| $174M | 1.73% |
5,918,756
-484,926
| -8% | -$10.3M |
|
14
Suncor Energy
SU
$77.7B
| $169M | 1.68% |
4,312,312
+160,363
| +4% | +$4.8M |
|
15
Nutrien
NTR
$32.7B
| $158M | 1.57% |
1,990,567
+12,208
| +0.6% | +$777K |
|
16
Canadian Pacific Kansas City
CP
$82B
| $152M | 1.52% |
1,415,545
+141,865
| +11% | +$11.2M |
|
17
Visa
V
$677B
| $149M | 1.49% |
580,887
+4,288
| +0.7% | +$981K |
|
18
JPMorgan Chase
JPM
$939B
| $139M | 1.39% |
878,443
-17,296
| -2% | -$2.38M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $124M | 1.24% |
253,125
+195
| +0.1% | +$81.8K |
|
20
Johnson & Johnson
JNJ
$635B
| $121M | 1.21% |
678,214
+70,468
| +12% | +$11.4M |
|
21
Rogers Communications
RCI
$17.7B
| $114M | 1.13% |
1,866,246
+177,364
| +11% | +$8.32M |
|
22
Sun Life Financial
SLF
$45.6B
| $101M | 1.01% |
1,462,342
-9,750
| -0.7% | -$479K |
|
23
Restaurant Brands International
QSR
$25.1B
| $99.7M | 0.99% |
976,826
-68,050
| -7% | -$4.91M |
|
24
Costco
COST
$415B
| $98.1M | 0.98% |
171,452
+11,490
| +7% | +$5.81M |
|
|
25
Teck Resources
TECK
$29.5B
| $95M | 0.95% |
1,688,046
+321,462
| +24% | +$13.8M |
|
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PPF
VIA
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.