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TD Waterhouse Canada’s Centene CNC Stock Holding History

TD Waterhouse Canada’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.1K Hold
1,128
– – ﹤0.01% 1304
2026
Q1 		$38.2K Sell
1,128
-1,532
-58% -$62.8K ﹤0.01% 1428
2025
Q4 		$109K Buy
2,660
+2,500
+1,563% +$93.6K ﹤0.01% 1018
2025
Q3 		$5.72K Hold
160
– – ﹤0.01% 1665
2025
Q2 		$9.06K Hold
160
– – ﹤0.01% 1474
2025
Q1 		$9.67K Hold
160
– – ﹤0.01% 1412
2024
Q4 		$9.69K Sell
160
-500
-76% -$31.2K ﹤0.01% 1422
2024
Q3 		$48.8K Hold
660
– – ﹤0.01% 1043
2024
Q2 		$43.1K Sell
660
-81
-11% -$5.89K ﹤0.01% 1052
2024
Q1 		$53.6K Buy
741
+81
+12% +$6.25K ﹤0.01% 1028
2023
Q4 		$50.9K Hold
660
– – ﹤0.01% 943
2023
Q3 		$45.7K Sell
660
-12,505
-95% -$832K ﹤0.01% 941
2023
Q2 		$889K Buy
13,165
+6,204
+89% +$414K 0.01% 430
2023
Q1 		$452K Sell
6,961
-399
-5% -$28.3K ﹤0.01% 544
2022
Q4 		$589K Sell
7,360
-90
-1% -$7.35K 0.01% 493
2022
Q3 		$598K Sell
7,450
-13,340
-64% -$1.19M 0.01% 480
2022
Q2 		$1.79M Buy
20,790
+5,205
+33% +$432K 0.02% 334
2022
Q1 		$1.33M Buy
15,585
+1,181
+8% +$96.9K 0.01% 400
2021
Q4 		$1.17M Buy
+14,404
New +$1.06M 0.01% 456

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TD Waterhouse Canada's CNC Position: Q2 2026 in Review

TD Waterhouse Canada held its Centene (CNC) position steady in Q2 2026 at 1,128 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

TD Waterhouse Canada first reported a position in CNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q2 2022. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • TD Waterhouse Canada held 1,128 shares of Centene worth $77.1K as of Q2 2026.
  • TD Waterhouse Canada left its Centene share count unchanged in Q2 2026.
  • Centene made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1304 holding.
  • TD Waterhouse Canada first reported a position in Centene in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Centene position peaked at $1.79M in Q2 2022.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.