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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$21.2B
| $1.7M | 0.02% |
21,965
-71,050
| -76% | -$5.52M |
|
327
Dover
DOV
$28.4B
| $1.69M | 0.02% |
13,940
-207
| -1% | -$26.4K |
|
328
ServiceNow
NOW
$129B
| $1.68M | 0.02% |
21,380
+1,160
| +6% | +$104K |
|
329
DuPont de Nemours
DD
$19.2B
| $1.63M | 0.02% |
24,563
-761
| -3% | -$54.3K |
|
330
Ryder
R
$10.1B
| $1.62M | 0.02% |
+18,909
| New | +$1.44M |
|
331
Hormel Foods
HRL
$13.8B
| $1.62M | 0.02% |
33,078
-1,470
| -4% | -$71K |
|
332
Charter Communications
CHTR
$18.2B
| $1.62M | 0.02% |
4,662
-6
| -0.1% | -$2.57K |
|
333
Campbell Soup
CPB
$6.87B
| $1.58M | 0.02% |
31,158
-1,504
| -5% | -$73.8K |
|
334
Northrop Grumman
NOC
$81.2B
| $1.58M | 0.02% |
3,197
+207
| +7% | +$98.6K |
|
335
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.58M | 0.02% |
6,599
+989
| +18% | +$256K |
|
336
Clorox
CLX
$12.7B
| $1.56M | 0.02% |
10,413
-580
| -5% | -$83.7K |
|
337
EOG Resources
EOG
$70.7B
| $1.56M | 0.02% |
12,508
-3,450
| -22% | -$387K |
|
338
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.56M | 0.02% |
32,285
-787
| -2% | -$39K |
|
339
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.56M | 0.02% |
15,552
-15,520
| -50% | -$1.4M |
|
340
Enova International
ENVA
$6.29B
| $1.51M | 0.02% |
50,015
-1,000
| -2% | -$33.6K |
|
341
Infosys
INFY
$50.7B
| $1.51M | 0.02% |
85,397
+2,903
| +4% | +$54.2K |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.5M | 0.02% |
25,431
+9,752
| +62% | +$571K |
|
343
Jacobs Solutions
J
$17B
| $1.47M | 0.02% |
14,886
-227
| -2% | -$23.5K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.47M | 0.02% |
13,889
+3,595
| +35% | +$396K |
|
345
Cigna
CI
$74.6B
| $1.44M | 0.02% |
4,956
+1,328
| +37% | +$374K |
|
346
Darden Restaurants
DRI
$24.4B
| $1.43M | 0.02% |
9,505
+286
| +3% | +$35.7K |
|
347
Caesars Entertainment
CZR
$6.14B
| $1.41M | 0.02% |
41,353
+1,992
| +5% | +$86.6K |
|
348
Intercontinental Exchange
ICE
$84.4B
| $1.4M | 0.02% |
15,076
+666
| +5% | +$66.8K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.02% |
4,742
+280
| +6% | +$64K |
|
350
B2Gold
BTG
$6.7B
| $1.37M | 0.02% |
298,070
-931,957
| -76% | -$3.07M |
|
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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.