We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$16B
| $2.57M | 0.03% |
50,609
-48,895
| -49% | -$2.52M |
|
277
ProShares Short High Yield
SJB
$47.8M
| $2.55M | 0.03% |
130,084
+49,218
| +61% | +$931K |
|
278
Gildan
GIL
$10.8B
| $2.53M | 0.03% |
67,917
+4,141
| +6% | +$132K |
|
279
Sysco
SYY
$40.3B
| $2.51M | 0.03% |
28,205
+248
| +0.9% | +$20.8K |
|
280
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.42M | 0.03% |
35,005
+1,917
| +6% | +$130K |
|
281
Amdocs
DOX
$5.87B
| $2.4M | 0.03% |
27,323
-1,919
| -7% | -$158K |
|
282
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.39M | 0.03% |
111,821
+838
| +0.8% | +$16.3K |
|
283
iShares Silver Trust
SLV
$29.9B
| $2.39M | 0.03% |
108,236
-59,371
| -35% | -$1.24M |
|
284
NetEase
NTES
$82B
| $2.39M | 0.03% |
+21,416
| New | +$2.04M |
|
285
Charter Communications
CHTR
$18.3B
| $2.39M | 0.03% |
4,668
+58
| +1% | +$28.3K |
|
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.38M | 0.03% |
46,955
-815
| -2% | -$41.1K |
|
287
The Mosaic Company
MOS
$7.44B
| $2.38M | 0.03% |
45,262
-11,645
| -20% | -$713K |
|
288
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $2.38M | 0.03% |
54,495
+34,745
| +176% | +$1.89M |
|
289
iShares Global Healthcare ETF
IXJ
$4.13B
| $2.36M | 0.03% |
23,554
+574
| +2% | +$48K |
|
290
Autohome
ATHM
$2.65B
| $2.35M | 0.03% |
57,879
+2,807
| +5% | +$87.4K |
|
|
CIXX
291
DELISTED
CI Financial Corp.
CIXX
| $2.34M | 0.03% |
168,804
+40,926
| +32% | +$518K |
|
292
Invesco Dividend Achievers ETF
PFM
$805M
| $2.34M | 0.03% |
67,145
+1,308
| +2% | +$47.8K |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $2.32M | 0.03% |
87,809
+40,859
| +87% | +$1.24M |
|
|
IAA
294
DELISTED
IAA, Inc. Common Stock
IAA
| $2.31M | 0.03% |
58,970
+7,578
| +15% | +$277K |
|
295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $2.27M | 0.03% |
43,715
| – | – |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.26M | 0.03% |
16,596
-1,489
| -8% | -$218K |
|
297
lululemon athletica
LULU
$14B
| $2.26M | 0.03% |
8,159
-1,236
| -13% | -$396K |
|
298
Colliers International
CIGI
$5.17B
| $2.23M | 0.03% |
15,679
-37,821
| -71% | -$4.32M |
|
299
JD.com
JD
$43.9B
| $2.22M | 0.03% |
26,531
+23,959
| +932% | +$1.38M |
|
300
GXO Logistics
GXO
$5.48B
| $2.2M | 0.02% |
49,830
-17
| -0% | -$941 |
|
Similar funds
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.