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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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.31M | 0.01% |
26,188
-129
| -0.5% | -$6.91K |
|
377
Delta Air Lines
DAL
$61.3B
| $1.31M | 0.01% |
42,862
-535
| -1% | -$20.4K |
|
378
Las Vegas Sands
LVS
$29.7B
| $1.3M | 0.01% |
35,815
+2,828
| +9% | +$97.8K |
|
379
Ameriprise Financial
AMP
$49.6B
| $1.3M | 0.01% |
5,007
+139
| +3% | +$37.2K |
|
380
Medifast
MED
$137M
| $1.29M | 0.01% |
7,028
+2,449
| +53% | +$438K |
|
|
K
381
DELISTED
Kellanova
K
| $1.26M | 0.01% |
17,792
-15,350
| -46% | -$997K |
|
382
PPG Industries
PPG
$26.5B
| $1.25M | 0.01% |
9,518
-111
| -1% | -$13.9K |
|
383
Cheniere Energy
LNG
$53.4B
| $1.24M | 0.01% |
9,151
-2,856
| -24% | -$389K |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.23M | 0.01% |
28,994
-375
| -1% | -$16.8K |
|
385
Atlassian
TEAM
$28.8B
| $1.22M | 0.01% |
6,166
+438
| +8% | +$93.5K |
|
386
Darden Restaurants
DRI
$23.8B
| $1.22M | 0.01% |
9,219
-13
| -0.1% | -$1.62K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.01% |
4,462
+507
| +13% | +$129K |
|
388
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 0.01% |
11,755
-495
| -4% | -$50.9K |
|
389
Trade Desk
TTD
$8.91B
| $1.2M | 0.01% |
28,005
+559
| +2% | +$30.6K |
|
|
DBL
390
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.18M | 0.01% |
74,157
+2,165
| +3% | +$34.7K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.17M | 0.01% |
10,294
+156
| +2% | +$17.6K |
|
392
FMC
FMC
$1.35B
| $1.16M | 0.01% |
10,772
-821
| -7% | -$100K |
|
|
PINC
393
DELISTED
Premier
PINC
| $1.13M | 0.01% |
31,119
-1,725
| -5% | -$63.1K |
|
394
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $1.11M | 0.01% |
10,960
+9,375
| +591% | +$965K |
|
395
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $1.1M | 0.01% |
30,027
+11,654
| +63% | +$480K |
|
396
Take-Two Interactive
TTWO
$43.9B
| $1.09M | 0.01% |
8,691
-2,925
| -25% | -$372K |
|
|
DTEA
397
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.09M | 0.01% |
644,246
-1,261
| -0.2% | -$2.74K |
|
398
Electronic Arts
EA
$52.9B
| $1.09M | 0.01% |
8,711
-1,475
| -14% | -$188K |
|
399
United States Copper Index Fund
CPER
$790M
| $1.08M | 0.01% |
49,474
-2,300
| -4% | -$60.3K |
|
400
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $1.07M | 0.01% |
6,587
-30
| -0.5% | -$4.29K |
|
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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.