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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
(-0.9%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$27.2M |
| 2 |
Nike
NKE
|
+$15.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$15.2M |
| 4 |
Enbridge
ENB
|
+$12.7M |
| 5 |
TC Energy
TRP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.4M |
| 3 |
Costco
COST
|
+$11.5M |
| 4 |
Nucor
NUE
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$17.5B
| $2.48M | 0.03% |
28,900
+4,535
| +19% | +$308K |
|
277
iShares Select Dividend ETF
DVY
$23.6B
| $2.45M | 0.03% |
18,259
-2,514
| -12% | -$301K |
|
278
Colgate-Palmolive
CL
$74.4B
| $2.44M | 0.03% |
33,239
+1,527
| +5% | +$120K |
|
279
Ovintiv
OVV
$16.4B
| $2.42M | 0.03% |
39,764
-10,845
| -21% | -$518K |
|
280
iShares MSCI Qatar ETF
QAT
$64M
| $2.32M | 0.03% |
86,188
+2,217
| +3% | +$48.7K |
|
281
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.31M | 0.03% |
23,501
-53
| -0.2% | -$4.29K |
|
282
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.3M | 0.03% |
35,315
+310
| +0.9% | +$19.3K |
|
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.3M | 0.03% |
45,262
-1,693
| -4% | -$85.4K |
|
284
Vanguard Industrials ETF
VIS
$8.39B
| $2.28M | 0.03% |
13,937
+1,021
| +8% | +$178K |
|
285
Martin Marietta Materials
MLM
$33B
| $2.27M | 0.03% |
5,755
-472
| -8% | -$160K |
|
286
Invesco Dividend Achievers ETF
PFM
$808M
| $2.25M | 0.03% |
67,904
+759
| +1% | +$27K |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.19M | 0.02% |
64,890
+19,430
| +43% | +$712K |
|
288
Synopsys
SNPS
$79.7B
| $2.14M | 0.02% |
5,072
+4,681
| +1,197% | +$1.58M |
|
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.1M | 0.02% |
53,940
+2,155
| +4% | +$70.1K |
|
290
Amdocs
DOX
$6.22B
| $2.09M | 0.02% |
24,480
-2,843
| -10% | -$241K |
|
|
CTRA
291
DELISTED
Coterra Energy
CTRA
| $2.09M | 0.02% |
76,241
-11,568
| -13% | -$331K |
|
292
iShares US Technology ETF
IYW
$25.2B
| $2.08M | 0.02% |
21,414
-540
| -2% | -$45.8K |
|
293
KKR & Co
KKR
$92.3B
| $2.07M | 0.02% |
46,802
+4,366
| +10% | +$221K |
|
294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $2.06M | 0.02% |
43,715
| – | – |
|
295
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.04M | 0.02% |
25,002
+69
| +0.3% | +$6.11K |
|
296
Lam Research
LRCX
$390B
| $2.02M | 0.02% |
49,820
+2,900
| +6% | +$129K |
|
|
TCN
297
DELISTED
Tricon Residential Inc.
TCN
| $2M | 0.02% |
165,019
-189
| -0.1% | -$2K |
|
298
Pinduoduo
PDD
$131B
| $1.99M | 0.02% |
23,414
-2,112
| -8% | -$123K |
|
299
Sysco
SYY
$40.3B
| $1.99M | 0.02% |
26,749
-1,456
| -5% | -$121K |
|
300
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.96M | 0.02% |
25,884
-1,138
| -4% | -$87.7K |
|
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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.