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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$54.5B
| $1.22M | 0.01% |
22,864
-825
| -3% | -$49.1K |
|
377
Netflix
NFLX
$309B
| $1.22M | 0.01% |
50,350
+13,370
| +36% | +$297K |
|
378
Delta Air Lines
DAL
$60.1B
| $1.19M | 0.01% |
40,525
-2,337
| -5% | -$74.2K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.18M | 0.01% |
26,128
-60
| -0.2% | -$2.97K |
|
380
Atlassian
TEAM
$37.8B
| $1.17M | 0.01% |
5,552
-614
| -10% | -$143K |
|
|
DBL
381
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.13M | 0.01% |
74,807
+650
| +0.9% | +$10.1K |
|
382
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.13M | 0.01% |
24,775
-29,720
| -55% | -$1.39M |
|
383
FMC
FMC
$1.33B
| $1.13M | 0.01% |
10,304
-468
| -4% | -$50.5K |
|
384
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.12M | 0.01% |
31,329
+5,854
| +23% | +$186K |
|
|
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.11M | 0.01% |
36,591
-3,184
| -8% | -$84.7K |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.1M | 0.01% |
17,770
-6,020
| -25% | -$342K |
|
387
Murphy Oil
MUR
$4.78B
| $1.09M | 0.01% |
27,752
-407
| -1% | -$14.1K |
|
388
Duke Energy
DUK
$97.3B
| $1.08M | 0.01% |
10,451
-5,852
| -36% | -$628K |
|
|
PINC
389
DELISTED
Premier
PINC
| $1.06M | 0.01% |
30,689
-430
| -1% | -$15.7K |
|
390
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.05M | 0.01% |
20,888
-66,595
| -76% | -$3.34M |
|
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.05M | 0.01% |
32,831
-9,564
| -23% | -$321K |
|
|
XYZ
392
Block Inc
XYZ
$47.5B
| $1.04M | 0.01% |
16,608
-6,382
| -28% | -$452K |
|
393
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.02M | 0.01% |
10,760
-200
| -2% | -$20.2K |
|
394
First Hawaiian
FHB
$3.35B
| $1.01M | 0.01% |
39,729
-1,001
| -2% | -$25.2K |
|
395
iShares Core US Aggregate Bond ETF
AGG
$138B
| $991K | 0.01% |
10,224
-1,531
| -13% | -$155K |
|
396
Liberty Media Series C
FWONK
$25.8B
| $987K | 0.01% |
16,413
-471
| -3% | -$29.1K |
|
397
Cummins
CMI
$88.7B
| $982K | 0.01% |
4,448
+187
| +4% | +$39.8K |
|
398
Prudential Financial
PRU
$41.8B
| $981K | 0.01% |
10,916
+74
| +0.7% | +$7.12K |
|
399
JB Hunt Transport Services
JBHT
$25.2B
| $973K | 0.01% |
5,927
-26
| -0.4% | -$4.54K |
|
400
Workday
WDAY
$44.4B
| $965K | 0.01% |
6,165
-162
| -3% | -$25.4K |
|
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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.