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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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$385B
| $1.9M | 0.02% |
46,920
-23,260
| -33% | -$1.11M |
|
327
Duke Energy
DUK
$96.2B
| $1.88M | 0.02% |
16,303
+1,976
| +14% | +$217K |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| $1.85M | 0.02% |
26,373
-6,450
| -20% | -$479K |
|
329
iShares Global 100 ETF
IOO
$9.18B
| $1.84M | 0.02% |
26,719
+8,754
| +49% | +$608K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.02% |
42,428
-76,038
| -64% | -$3.26M |
|
331
EOG Resources
EOG
$71.5B
| $1.83M | 0.02% |
15,958
+3,612
| +29% | +$448K |
|
332
NVR
NVR
$17B
| $1.81M | 0.02% |
434
-1
| -0.2% | -$4.26K |
|
333
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.8M | 0.02% |
74,840
+9,500
| +15% | +$243K |
|
334
Centene
CNC
$33.1B
| $1.79M | 0.02% |
20,790
+5,205
| +33% | +$432K |
|
335
Clorox
CLX
$12.8B
| $1.77M | 0.02% |
10,993
+465
| +4% | +$66.4K |
|
336
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.76M | 0.02% |
82,998
+1,990
| +2% | +$37.9K |
|
337
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.76M | 0.02% |
33,072
-1,799
| -5% | -$100K |
|
338
DuPont de Nemours
DD
$19.9B
| $1.75M | 0.02% |
25,324
-788
| -3% | -$64.5K |
|
339
Dover
DOV
$28.3B
| $1.74M | 0.02% |
14,147
-1,183
| -8% | -$160K |
|
340
Hormel Foods
HRL
$13.9B
| $1.74M | 0.02% |
34,548
+6,494
| +23% | +$324K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.02% |
67,627
+2,370
| +4% | +$72.2K |
|
342
TE Connectivity
TEL
$63.2B
| $1.71M | 0.02% |
15,404
-7,055
| -31% | -$874K |
|
343
Yum! Brands
YUM
$41.6B
| $1.7M | 0.02% |
14,282
-49
| -0.3% | -$5.7K |
|
344
Campbell Soup
CPB
$6.87B
| $1.67M | 0.02% |
32,662
-2,490
| -7% | -$117K |
|
345
Jacobs Solutions
J
$17.1B
| $1.67M | 0.02% |
15,113
+2,173
| +17% | +$243K |
|
346
Vanguard Information Technology ETF
VGT
$147B
| $1.66M | 0.02% |
37,824
-57,048
| -60% | -$2.57M |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.64M | 0.02% |
45,460
-3,510
| -7% | -$127K |
|
348
Williams-Sonoma
WSM
$29.2B
| $1.64M | 0.02% |
28,142
+4,288
| +18% | +$277K |
|
349
Infosys
INFY
$50.5B
| $1.6M | 0.02% |
82,494
+5,632
| +7% | +$112K |
|
350
OR Royalties Inc
OR
$6.04B
| $1.59M | 0.02% |
118,925
-5,246
| -4% | -$63K |
|
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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.