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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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$22.4B
| $1.07M | 0.01% |
15,771
-1,135
| -7% | -$84K |
|
402
Qorvo
QRVO
$8.4B
| $1.06M | 0.01% |
11,336
+980
| +9% | +$106K |
|
403
Prudential Financial
PRU
$41.5B
| $1.06M | 0.01% |
10,842
+199
| +2% | +$21.1K |
|
404
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.06M | 0.01% |
16,617
+15,116
| +1,007% | +$758K |
|
|
TIXT
405
DELISTED
TELUS International
TIXT
| $1.05M | 0.01% |
31,715
-1,716
| -5% | -$40.6K |
|
406
EQT Corp
EQT
$32B
| $1.03M | 0.01% |
27,808
+27,614
| +14,234% | +$1.14M |
|
407
Liberty Media Series C
FWONK
$24.1B
| $1.03M | 0.01% |
16,884
-1,318
| -7% | -$80.7K |
|
408
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.02M | 0.01% |
1,714
+57
| +3% | +$37.1K |
|
409
Dell
DELL
$299B
| $1.02M | 0.01% |
23,880
+158
| +0.7% | +$7.46K |
|
410
Ericsson
ERIC
$33B
| $1.01M | 0.01% |
136,390
-6,520
| -5% | -$53.3K |
|
411
GSK
GSK
$103B
| $1M | 0.01% |
17,811
-3,030
| -15% | -$167K |
|
412
ONE Gas
OGS
$4.97B
| $993K | 0.01% |
11,785
-900
| -7% | -$77.1K |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $985K | 0.01% |
12,183
+11,058
| +983% | +$1.05M |
|
414
Moderna
MRNA
$22.5B
| $979K | 0.01% |
6,268
-771
| -11% | -$110K |
|
415
Cigna
CI
$71.5B
| $977K | 0.01% |
3,628
+1,697
| +88% | +$437K |
|
416
Tractor Supply
TSCO
$17.5B
| $967K | 0.01% |
23,830
-30,280
| -56% | -$1.23M |
|
417
Simon Property Group
SPG
$72.9B
| $964K | 0.01% |
10,084
+1,786
| +22% | +$205K |
|
418
JB Hunt Transport Services
JBHT
$25.6B
| $962K | 0.01% |
5,953
-213
| -3% | -$36.1K |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $960K | 0.01% |
19,934
| – | – |
|
420
State Street SPDR S&P Transportation ETF
XTN
$400M
| $956K | 0.01% |
13,936
-1,276
| -8% | -$98.5K |
|
421
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $951K | 0.01% |
12,603
+96
| +0.8% | +$6.09K |
|
422
Valero Energy
VLO
$87.1B
| $947K | 0.01% |
8,391
-5,620
| -40% | -$665K |
|
423
First Hawaiian
FHB
$3.38B
| $944K | 0.01% |
40,730
-430
| -1% | -$10.8K |
|
424
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $941K | 0.01% |
25,475
-632
| -2% | -$20.7K |
|
425
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $939K | 0.01% |
15,679
-1,345
| -8% | -$79.3K |
|
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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.