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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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$33.2B
| $2.17M | 0.02% |
6,227
+5,591
| +879% | +$1.91M |
|
|
TCN
302
DELISTED
Tricon Residential Inc.
TCN
| $2.16M | 0.02% |
165,208
-8,391
| -5% | -$108K |
|
303
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.15M | 0.02% |
27,022
-1,336
| -5% | -$105K |
|
304
iShares US Technology ETF
IYW
$24.9B
| $2.15M | 0.02% |
21,954
-6,004
| -21% | -$531K |
|
305
Vanguard Industrials ETF
VIS
$8.42B
| $2.14M | 0.02% |
12,916
+1,706
| +15% | +$302K |
|
306
Pinduoduo
PDD
$129B
| $2.13M | 0.02% |
25,526
+25,334
| +13,195% | +$1.19M |
|
307
Vanguard Morningstar Value ETF
VTV
$191B
| $2.12M | 0.02% |
12,687
-3,957
| -24% | -$558K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.12M | 0.02% |
24,933
+267
| +1% | +$24.4K |
|
309
iShares MSCI Qatar ETF
QAT
$64.3M
| $2.11M | 0.02% |
83,971
+2,021
| +2% | +$46.6K |
|
310
RB Global
RBA
$17.7B
| $2.11M | 0.02% |
24,365
| – | – |
|
311
iShares Biotechnology ETF
IBB
$9.47B
| $2.09M | 0.02% |
14,836
+13,124
| +767% | +$1.56M |
|
312
Zoom
ZM
$29.5B
| $2.07M | 0.02% |
14,560
+13,841
| +1,925% | +$1.46M |
|
|
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | 0.02% |
61,074
+24,244
| +66% | +$868K |
|
314
Altria Group
MO
$114B
| $2.05M | 0.02% |
46,535
+4,577
| +11% | +$237K |
|
315
Marvell Technology
MRVL
$189B
| $2.02M | 0.02% |
39,407
-4,844
| -11% | -$275K |
|
316
iShares US Basic Materials ETF
IYM
$1.23B
| $2.02M | 0.02% |
17,084
+9,146
| +115% | +$1.26M |
|
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2M | 0.02% |
26,668
+1,603
| +6% | +$120K |
|
318
KKR & Co
KKR
$94.9B
| $2M | 0.02% |
42,436
+15,092
| +55% | +$792K |
|
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $1.99M | 0.02% |
51,785
+970
| +2% | +$32.3K |
|
320
iShares Russell 2000 ETF
IWM
$82.5B
| $1.98M | 0.02% |
11,340
-5,509
| -33% | -$1.02M |
|
321
ServiceNow
NOW
$121B
| $1.96M | 0.02% |
20,220
-1,070
| -5% | -$102K |
|
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.94M | 0.02% |
4,491
+188
| +4% | +$84.9K |
|
323
Chubb
CB
$136B
| $1.94M | 0.02% |
8,988
+2,188
| +32% | +$451K |
|
324
Polaris
PII
$4.16B
| $1.91M | 0.02% |
18,070
-298
| -2% | -$30.9K |
|
325
Micron Technology
MU
$1.01T
| $1.91M | 0.02% |
34,982
+1,690
| +5% | +$115K |
|
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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.