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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 | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$2.06B
| $3.11M | 0.04% |
8,832
-91
| -1% | -$24.9K |
|
252
Descartes Systems
DSGX
$6.57B
| $3.09M | 0.03% |
37,955
-5,266
| -12% | -$329K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.09M | 0.03% |
26,665
+3,213
| +14% | +$378K |
|
254
Church & Dwight Co
CHD
$24.6B
| $3.08M | 0.03% |
31,894
+1,150
| +4% | +$109K |
|
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $3.04M | 0.03% |
55,265
+4,295
| +8% | +$215K |
|
256
CME Group
CME
$95.2B
| $3.03M | 0.03% |
12,973
+947
| +8% | +$201K |
|
257
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $3.01M | 0.03% |
75,665
+5,811
| +8% | +$195K |
|
258
ARK Innovation ETF
ARKK
$6.05B
| $3M | 0.03% |
68,147
-36,270
| -35% | -$1.73M |
|
259
Corning
GLW
$135B
| $2.99M | 0.03% |
78,916
-2,281
| -3% | -$78.6K |
|
260
MGP Ingredients
MGPI
$379M
| $2.96M | 0.03% |
24,261
| – | – |
|
261
iShares Select Dividend ETF
DVY
$23.5B
| $2.87M | 0.03% |
20,773
+385
| +2% | +$48.2K |
|
262
T-Mobile US
TMUS
$186B
| $2.83M | 0.03% |
19,618
-12,156
| -38% | -$1.59M |
|
263
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.83M | 0.03% |
22,254
+2,087
| +10% | +$260K |
|
264
Intuitive Surgical
ISRG
$133B
| $2.77M | 0.03% |
13,280
-697
| -5% | -$164K |
|
265
Vanguard Financials ETF
VFH
$13.8B
| $2.76M | 0.03% |
34,050
-11,661
| -26% | -$985K |
|
266
iShares MSCI World ETF
URTH
$8.22B
| $2.76M | 0.03% |
25,634
+604
| +2% | +$70.3K |
|
267
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $2.75M | 0.03% |
128,350
+13,933
| +12% | +$253K |
|
268
Kraft Heinz
KHC
$30.5B
| $2.74M | 0.03% |
63,966
-20,081
| -24% | -$804K |
|
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $2.72M | 0.03% |
63,653
+2,822
| +5% | +$118K |
|
270
iShares Dow Jones US ETF
IYY
$3.05B
| $2.71M | 0.03% |
26,089
-96
| -0.4% | -$9.64K |
|
271
Jabil
JBL
$35.5B
| $2.67M | 0.03% |
41,927
+38
| +0.1% | +$2.2K |
|
272
Colgate-Palmolive
CL
$74.4B
| $2.66M | 0.03% |
31,712
+1,992
| +7% | +$156K |
|
273
Paychex
PAYX
$42.1B
| $2.65M | 0.03% |
21,835
+295
| +1% | +$37K |
|
274
Cintas
CTAS
$80.6B
| $2.62M | 0.03% |
26,784
+1,548
| +6% | +$151K |
|
275
Organon & Co
OGN
$3.56B
| $2.58M | 0.03% |
73,203
+1,132
| +2% | +$39.6K |
|
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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.