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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
-13.34%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,872
New
98
Increased
512
Reduced
566
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Restaurant Brands International
QSR
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$42.6M |
| 2 |
Suncor Energy
SU
|
+$25.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.2M |
| 4 |
Costco
COST
|
+$17M |
| 5 |
Shopify
SHOP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.24% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$94.7B
| $3.8M | 0.04% |
113,941
+6,073
| +6% | +$198K |
|
227
VanEck Semiconductor ETF
SMH
$71.6B
| $3.79M | 0.04% |
38,608
+4,082
| +12% | +$474K |
|
|
FISV
228
Fiserv Inc
FISV
$28.9B
| $3.75M | 0.04% |
38,093
-9,507
| -20% | -$922K |
|
229
HCA Healthcare
HCA
$88.7B
| $3.74M | 0.04% |
21,208
-33,660
| -61% | -$7.23M |
|
230
HP
HPQ
$26.1B
| $3.72M | 0.04% |
112,298
-1,495
| -1% | -$54.9K |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $3.62M | 0.04% |
44,628
+26,730
| +149% | +$2.08M |
|
232
Vodafone
VOD
$35.4B
| $3.61M | 0.04% |
186,812
+181,501
| +3,417% | +$2.9M |
|
233
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.61M | 0.04% |
81,102
-204
| -0.3% | -$8.38K |
|
234
Snowflake
SNOW
$110B
| $3.57M | 0.04% |
16,743
+16,179
| +2,869% | +$2.56M |
|
235
Waters Corp
WAT
$39.3B
| $3.56M | 0.04% |
9,073
+1,187
| +15% | +$377K |
|
236
Johnson Controls International
JCI
$93.1B
| $3.55M | 0.04% |
71,517
-1,325
| -2% | -$73.8K |
|
237
Roper Technologies
ROP
$39B
| $3.49M | 0.04% |
7,822
-29
| -0.4% | -$12.6K |
|
238
Dollar General
DG
$28B
| $3.45M | 0.04% |
13,864
-2,501
| -15% | -$584K |
|
239
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.42M | 0.04% |
53,881
+4,993
| +10% | +$289K |
|
240
Skyworks Solutions
SWKS
$10.1B
| $3.41M | 0.04% |
32,790
+558
| +2% | +$60.3K |
|
241
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.41M | 0.04% |
17,449
+1,944
| +13% | +$399K |
|
242
Rocket Companies
RKT
$39.2B
| $3.39M | 0.04% |
444,872
+226,088
| +103% | +$1.95M |
|
|
THER
243
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.38M | 0.04% |
1,268,743
-16,465
| -1% | -$43.8K |
|
244
Kimberly-Clark
KMB
$37.3B
| $3.32M | 0.04% |
23,599
-4,457
| -16% | -$587K |
|
245
Invesco Golden Dragon China ETF
PGJ
$97.7M
| $3.31M | 0.04% |
84,861
+1,847
| +2% | +$52.1K |
|
246
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $3.3M | 0.04% |
74,349
+252
| +0.3% | +$11.2K |
|
247
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $3.24M | 0.04% |
39,700
-505
| -1% | -$37.9K |
|
248
Corteva
CTVA
$52.5B
| $3.24M | 0.04% |
58,291
+59
| +0.1% | +$3.42K |
|
249
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.2M | 0.04% |
31,072
-2,972
| -9% | -$272K |
|
250
Digital Realty Trust
DLR
$72.1B
| $3.16M | 0.04% |
23,388
-448
| -2% | -$61.9K |
|
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TD Waterhouse Canada's Q2 2022 Portfolio in Review
As of Q2 2022, TD Waterhouse Canada held 1,872 positions worth $8.89B, down 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TD Waterhouse Canada's Q2 2022 filing shows 98 new, 512 increased, 566 reduced and 128 closed positions. Its largest new stake was NetEase: 21,416 shares worth $2.39M. The largest sale was Nutrien, an estimated $42.6M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.
- TD Waterhouse Canada's largest Q2 2022 buy was NetEase: 21,416 shares worth $2.39M.
- TD Waterhouse Canada added most to Royal Bank of Canada in Q2 2022, an estimated $15.8M increase.
- TD Waterhouse Canada's biggest Q2 2022 reduction was Nutrien, cutting an estimated $42.6M.
- TD Waterhouse Canada fully exited USHG Acquisition Corp. in Q2 2022, selling an estimated $5.9M.
- TD Waterhouse Canada's ten largest holdings make up 36% of its $8.89B portfolio in Q2 2022.
- TD Waterhouse Canada opened 98 new positions and closed 128 in Q2 2022.
- TD Waterhouse Canada's portfolio value fell 13% quarter-over-quarter to $8.89B.
Based on TD Waterhouse Canada's 13F filing for Q2 2022, filed 13 Nov 2023.