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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.94M 0.02%
14,636
-1,960
-12% -$276K
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.25B
$1.92M 0.02%
17,137
+53
+0.3% +$6.35K
IOO icon
303
iShares Global 100 ETF
IOO
$9.25B
$1.91M 0.02%
29,099
+2,380
+9% +$158K
GXO icon
304
GXO Logistics
GXO
$5.55B
$1.91M 0.02%
51,503
+1,673
+3% +$73.9K
DOO
305
Bombardier Recreational Products
DOO
$4.77B
$1.89M 0.02%
22,766
+3,153
+16% +$223K
MU icon
306
Micron Technology
MU
$991B
$1.85M 0.02%
35,104
+122
+0.3% +$7.08K
VGT icon
307
Vanguard Information Technology ETF
VGT
$149B
$1.85M 0.02%
41,464
+3,640
+10% +$160K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.85M 0.02%
26,271
-397
-1% -$29.1K
ATHM icon
309
Autohome
ATHM
$2.62B
$1.85M 0.02%
58,268
+389
+0.7% +$13.6K
OGN icon
310
Organon & Co
OGN
$3.57B
$1.85M 0.02%
73,991
+788
+1% +$23.8K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.84M 0.02%
4,305
-186
-4% -$82.2K
EWS icon
312
iShares MSCI Singapore ETF
EWS
$1.08B
$1.84M 0.02%
85,205
+2,207
+3% +$40.5K
PII icon
313
Polaris
PII
$4.07B
$1.83M 0.02%
17,891
-179
-1% -$20.1K
OR icon
314
OR Royalties Inc
OR
$6.2B
$1.82M 0.02%
127,466
+8,541
+7% +$85.6K
IWM icon
315
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.02%
10,544
-796
-7% -$145K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$1.81M 0.02%
27,554
-56,566
-67% -$3.62M
CIGI icon
317
Colliers International
CIGI
$5.19B
$1.81M 0.02%
14,436
-1,243
-8% -$145K
SANG
318
Sangoma Technologies
SANG
$134M
$1.8M 0.02%
266,235
+96,633
+57% +$758K
SLB icon
319
SLB Ltd
SLB
$75B
$1.8M 0.02%
46,963
+3,830
+9% +$139K
TEL icon
320
TE Connectivity
TEL
$62.6B
$1.78M 0.02%
15,550
+146
+0.9% +$18.2K
NVR icon
321
NVR
NVR
$17B
$1.75M 0.02%
425
-9
-2% -$38.3K
TTD icon
322
Trade Desk
TTD
$6.49B
$1.75M 0.02%
27,596
-409
-1% -$23.3K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
$1.74M 0.02%
2,258
+544
+32% +$342K
LULU icon
324
lululemon athletica
LULU
$14.6B
$1.73M 0.02%
5,343
-2,816
-35% -$873K
HOLX
325
DELISTED
Hologic
HOLX
$1.71M 0.02%
25,742
-631
-2% -$43.7K
11 12
13
14 15

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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.