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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
-7.35%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
-$79.6M
Cap. Flow
+$83M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M
2
NKE icon
Nike
NKE
+$15.2M
3
TD icon
Toronto Dominion Bank
TD
+$15.2M
4
ENB icon
Enbridge
ENB
+$12.7M
5
TRP icon
TC Energy
TRP
+$11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.4M
3
COST icon
Costco
COST
+$11.5M
4
NUE icon
Nucor
NUE
+$10.5M
5
DVN icon
Devon Energy
DVN
+$9.48M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 12.22%
3 Communication Services 8.75%
4 Industrials 8.18%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$73.1B
$3.61M 0.04%
36,532
-2,076
-5% -$226K
CAE icon
227
CAE Inc. Common Shares
CAE
$8.74B
$3.57M 0.04%
167,171
-82,464
-33% -$1.76M
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$3.55M 0.04%
76,790
+2,441
+3% +$87.7K
DG icon
229
Dollar General
DG
$28B
$3.51M 0.04%
13,977
+113
+0.8% +$27.9K
DSGX icon
230
Descartes Systems
DSGX
$6.75B
$3.42M 0.04%
38,338
+383
+1% +$26K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$3.42M 0.04%
44,574
-54
-0.1% -$4.23K
LNG icon
232
Cheniere Energy
LNG
$53.8B
$3.41M 0.04%
19,847
+10,696
+117% +$1.62M
WAT icon
233
Waters Corp
WAT
$39.8B
$3.36M 0.04%
9,899
+826
+9% +$264K
DINO icon
234
HF Sinclair
DINO
$14.6B
$3.36M 0.04%
+47,877
New +$2.37M
ROP icon
235
Roper Technologies
ROP
$39.5B
$3.35M 0.04%
7,921
+99
+1% +$40.3K
BABA icon
236
Alibaba
BABA
$307B
$3.35M 0.04%
39,458
-1,002
-2% -$95.5K
JBL icon
237
Jabil
JBL
$36.1B
$3.32M 0.04%
43,329
+1,402
+3% +$81.6K
MGPI icon
238
MGP Ingredients
MGPI
$381M
$3.31M 0.04%
24,343
+82
+0.3% +$8.81K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.31M 0.04%
56,204
+2,323
+4% +$121K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.31M 0.04%
17,488
+39
+0.2% +$7.77K
CME icon
241
CME Group
CME
$94.8B
$3.3M 0.04%
15,342
+2,369
+18% +$468K
COM icon
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.3M 0.04%
81,125
+5,460
+7% +$165K
ACHC icon
243
Acadia Healthcare
ACHC
$2.9B
$3.22M 0.04%
+31,629
New +$2.53M
SWKS icon
244
Skyworks Solutions
SWKS
$10.5B
$3.18M 0.04%
29,971
-2,819
-9% -$288K
FSLR icon
245
First Solar
FSLR
$27.2B
$3.13M 0.04%
18,349
+18,001
+5,173% +$1.93M
VFH icon
246
Vanguard Financials ETF
VFH
$13.7B
$3.11M 0.04%
39,173
+5,123
+15% +$417K
SANM icon
247
Sanmina
SANM
$11B
$3.06M 0.03%
+51,433
New +$2.4M
HPQ icon
248
HP
HPQ
$27.4B
$3.04M 0.03%
111,809
-489
-0.4% -$15K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 0.03%
40,439
-44,879
-53% -$3.43M
CHD icon
250
Church & Dwight Co
CHD
$24.4B
$3M 0.03%
40,121
+8,227
+26% +$710K
8 9
10
11 12

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TD Waterhouse Canada's Q3 2022 Portfolio in Review

As of Q3 2022, TD Waterhouse Canada held 1,823 positions worth $8.81B, down 0.9% from $8.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TD Waterhouse Canada's Q3 2022 filing shows 79 new, 463 increased, 508 reduced and 115 closed positions. Its largest new stake was Acadia Healthcare: 31,629 shares worth $3.22M. The largest sale was Visa, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.

  • TD Waterhouse Canada's largest Q3 2022 buy was Acadia Healthcare: 31,629 shares worth $3.22M.
  • TD Waterhouse Canada added most to Canadian Natural Resources in Q3 2022, an estimated $27.2M increase.
  • TD Waterhouse Canada's biggest Q3 2022 reduction was Visa, cutting an estimated $15.2M.
  • TD Waterhouse Canada fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $4.86M.
  • TD Waterhouse Canada's ten largest holdings make up 36% of its $8.81B portfolio in Q3 2022.
  • TD Waterhouse Canada opened 79 new positions and closed 115 in Q3 2022.
  • TD Waterhouse Canada's portfolio value fell 0.9% quarter-over-quarter to $8.81B.

Based on TD Waterhouse Canada's 13F filing for Q3 2022, filed 13 Nov 2023.