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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
EPD icon
351
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.02%
56,637
+125
+0.2% +$3.23K
PKG icon
352
Packaging Corp of America
PKG
$22.8B
$1.36M 0.02%
9,036
-114
-1% -$15.4K
PARA
353
DELISTED
Paramount Global Class B
PARA
$1.35M 0.02%
67,696
+69
+0.1% +$1.66K
BOTZ icon
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.34M 0.02%
68,749
+5,095
+8% +$107K
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.33M 0.02%
37,981
+7,954
+26% +$247K
LVS icon
356
Las Vegas Sands
LVS
$29.6B
$1.33M 0.02%
33,576
-2,239
-6% -$83.4K
MCO icon
357
Moody's
MCO
$82.7B
$1.32M 0.02%
5,116
-263
-5% -$76.4K
DLTR icon
358
Dollar Tree
DLTR
$25.2B
$1.32M 0.02%
9,183
-36,835
-80% -$5.73M
AMP icon
359
Ameriprise Financial
AMP
$48.8B
$1.31M 0.01%
4,534
-473
-9% -$124K
UUP icon
360
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.31M 0.01%
44,404
+17,438
+65% +$505K
WFG icon
361
West Fraser Timber
WFG
$5.65B
$1.3M 0.01%
12,744
-44,767
-78% -$3.88M
HDV
362
iShares Core High Dividend ETF
HDV
$14.9B
$1.3M 0.01%
59,100
-410
-0.7% -$8.29K
BIIB icon
363
Biogen
BIIB
$30.7B
$1.29M 0.01%
4,583
+390
+9% +$82.8K
EQT icon
364
EQT Corp
EQT
$32.3B
$1.28M 0.01%
31,837
+4,029
+14% +$175K
PPG icon
365
PPG Industries
PPG
$26.6B
$1.28M 0.01%
9,806
+288
+3% +$35.6K
CB icon
366
Chubb
CB
$135B
$1.28M 0.01%
5,760
-3,228
-36% -$613K
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.26M 0.01%
8,109
+1,522
+23% +$208K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.26M 0.01%
29,763
+769
+3% +$32.7K
TER icon
369
Teradyne
TER
$59.3B
$1.25M 0.01%
15,939
+164
+1% +$15K
KR icon
370
Kroger
KR
$34.8B
$1.25M 0.01%
27,878
+19,264
+224% +$915K
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.25M 0.01%
24,877
+1,370
+6% +$75.4K
OEF icon
372
iShares S&P 100 ETF
OEF
$20.6B
$1.24M 0.01%
6,915
+2,480
+56% +$450K
YUM icon
373
Yum! Brands
YUM
$41.1B
$1.23M 0.01%
10,943
-3,339
-23% -$388K
PSX icon
374
Phillips 66
PSX
$81.4B
$1.23M 0.01%
13,063
+8,733
+202% +$744K
JHMM icon
375
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.23M 0.01%
23,049
+6,898
+43% +$323K
13 14
15
16 17

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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.