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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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$22.5B
| $1.58M | 0.02% |
9,150
+6,439
| +238% | +$995K |
|
352
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $1.57M | 0.02% |
58,785
+15,016
| +34% | +$405K |
|
|
SANG
353
Sangoma Technologies
SANG
$133M
| $1.55M | 0.02% |
169,602
+10,340
| +6% | +$103K |
|
354
SLB Ltd
SLB
$76.5B
| $1.54M | 0.02% |
43,133
+1,284
| +3% | +$53.6K |
|
|
XYZ
355
Block Inc
XYZ
$47B
| $1.53M | 0.02% |
22,990
-46,249
| -67% | -$4.23M |
|
356
Moody's
MCO
$81.9B
| $1.52M | 0.02% |
5,379
-2,931
| -35% | -$877K |
|
357
Caesars Entertainment
CZR
$6.12B
| $1.52M | 0.02% |
39,361
+2,225
| +6% | +$124K |
|
358
Enova International
ENVA
$6.37B
| $1.51M | 0.02% |
51,015
-25
| -0% | -$827 |
|
359
Tyson Foods
TSN
$20.6B
| $1.51M | 0.02% |
17,680
-22,398
| -56% | -$2.01M |
|
360
Northrop Grumman
NOC
$80.7B
| $1.49M | 0.02% |
2,990
+1,977
| +195% | +$908K |
|
|
DOO
361
Bombardier Recreational Products
DOO
$4.68B
| $1.49M | 0.02% |
19,613
-326
| -2% | -$24.4K |
|
362
Exelon
EXC
$46.7B
| $1.49M | 0.02% |
32,326
-35,590
| -52% | -$1.67M |
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.44M | 0.02% |
23,790
+8,075
| +51% | +$475K |
|
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.4M | 0.02% |
42,395
-7,300
| -15% | -$247K |
|
|
HDV
365
iShares Core High Dividend ETF
HDV
$14.8B
| $1.39M | 0.02% |
59,510
+250
| +0.4% | +$5.28K |
|
366
Enterprise Products Partners
EPD
$82.3B
| $1.39M | 0.02% |
56,512
| – | – |
|
|
367
Shopify
SHOP
$191B
| $1.38M | 0.02% |
36,640
-291,480
| -89% | -$12.4M |
|
368
Intercontinental Exchange
ICE
$84.1B
| $1.37M | 0.02% |
14,410
-128
| -0.9% | -$13.7K |
|
369
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.37M | 0.02% |
5,610
+561
| +11% | +$147K |
|
370
Warner Bros
WBD
$66.2B
| $1.36M | 0.02% |
85,757
+77,699
| +964% | +$1.44M |
|
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $1.36M | 0.02% |
63,654
+5,093
| +9% | +$120K |
|
372
Teradyne
TER
$60.2B
| $1.35M | 0.02% |
15,775
+843
| +6% | +$87.7K |
|
373
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $1.35M | 0.02% |
67,905
+47,146
| +227% | +$930K |
|
374
Oneok
OKE
$55.4B
| $1.35M | 0.02% |
23,689
+23,675
| +169,107% | +$1.53M |
|
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.31M | 0.01% |
23,507
+9,119
| +63% | +$549K |
|
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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.