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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
RKT icon
251
Rocket Companies
RKT
$38.8B
$3M 0.03%
456,193
+11,321
+3% +$98.4K
GLW icon
252
Corning
GLW
$143B
$2.99M 0.03%
81,020
+2,104
+3% +$71.3K
VOD icon
253
Vodafone
VOD
$37.4B
$2.97M 0.03%
192,942
+6,130
+3% +$85.6K
ARKK icon
254
ARK Innovation ETF
ARKK
$6.31B
$2.9M 0.03%
70,806
+2,659
+4% +$118K
MCK icon
255
McKesson
MCK
$101B
$2.87M 0.03%
6,984
+5,653
+425% +$1.96M
CTAS icon
256
Cintas
CTAS
$81.3B
$2.84M 0.03%
27,048
+264
+1% +$27K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.84M 0.03%
130,115
+1,765
+1% +$28.4K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$231B
$2.83M 0.03%
61,854
-19,248
-24% -$774K
SEDG icon
259
SolarEdge
SEDG
$1.95B
$2.77M 0.03%
8,678
-154
-2% -$45.4K
ISRG icon
260
Intuitive Surgical
ISRG
$134B
$2.7M 0.03%
13,744
+464
+3% +$99.7K
PGJ icon
261
Invesco Golden Dragon China ETF
PGJ
$98.7M
$2.7M 0.03%
86,234
+1,373
+2% +$40.3K
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
$2.68M 0.03%
65,623
+6,653
+11% +$236K
URTH icon
263
iShares MSCI World ETF
URTH
$8.27B
$2.67M 0.03%
26,142
+508
+2% +$56.4K
IYY icon
264
iShares Dow Jones US ETF
IYY
$3.06B
$2.67M 0.03%
26,182
+93
+0.4% +$9.06K
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$2.67M 0.03%
22,508
-1,091
-5% -$142K
SLV icon
266
iShares Silver Trust
SLV
$30.7B
$2.63M 0.03%
109,488
+1,252
+1% +$22.2K
PAYX icon
267
Paychex
PAYX
$42.7B
$2.62M 0.03%
21,526
-309
-1% -$38.3K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
$2.6M 0.03%
15,679
+2,992
+24% +$404K
CIXX
269
DELISTED
CI Financial Corp.
CIXX
$2.59M 0.03%
181,276
+12,472
+7% +$138K
MOS icon
270
The Mosaic Company
MOS
$7.33B
$2.59M 0.03%
45,358
+96
+0.2% +$4.96K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.58M 0.03%
21,040
-1,214
-5% -$150K
MRVL icon
272
Marvell Technology
MRVL
$196B
$2.57M 0.03%
47,022
+7,615
+19% +$377K
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$2.53M 0.03%
24,437
+1,049
+4% +$129K
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.53M 0.03%
113,028
+1,207
+1% +$25.7K
MO icon
275
Altria Group
MO
$114B
$2.49M 0.03%
57,409
+10,874
+23% +$474K
9 10
11
12 13

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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.