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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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$9.75B
| $965K | 0.01% |
12,194
+258
| +2% | +$18.3K |
|
402
Harley-Davidson
HOG
$2.71B
| $961K | 0.01% |
25,249
-382
| -1% | -$14.3K |
|
|
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $952K | 0.01% |
19,934
| – | – |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $951K | 0.01% |
12,989
+1,603
| +14% | +$121K |
|
405
Valero Energy
VLO
$85.9B
| $937K | 0.01% |
7,869
-522
| -6% | -$57.4K |
|
406
iShares MSCI Australia ETF
EWA
$1.45B
| $935K | 0.01% |
36,888
+929
| +3% | +$20.2K |
|
407
Omnicom Group
OMC
$23.4B
| $928K | 0.01% |
13,822
-1,949
| -12% | -$132K |
|
408
Take-Two Interactive
TTWO
$46.1B
| $926K | 0.01% |
8,140
-551
| -6% | -$68.4K |
|
409
Dell
DELL
$293B
| $919K | 0.01% |
25,537
+1,657
| +7% | +$69.7K |
|
410
United States Copper Index Fund
CPER
$772M
| $911K | 0.01% |
44,214
-5,260
| -11% | -$111K |
|
411
Texas Roadhouse
TXRH
$13.7B
| $911K | 0.01% |
10,465
-100
| -0.9% | -$8.72K |
|
412
Viatris
VTRS
$19.1B
| $908K | 0.01% |
103,311
+86,865
| +528% | +$855K |
|
|
K
413
DELISTED
Kellanova
K
| $907K | 0.01% |
13,039
-4,753
| -27% | -$327K |
|
414
Tractor Supply
TSCO
$18.1B
| $902K | 0.01% |
22,410
-1,420
| -6% | -$55.3K |
|
415
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $899K | 0.01% |
26,657
-171,785
| -87% | -$5.05M |
|
416
Simon Property Group
SPG
$72.3B
| $895K | 0.01% |
9,836
-248
| -2% | -$25.4K |
|
417
NRG Energy
NRG
$24.8B
| $889K | 0.01% |
22,590
-320
| -1% | -$12.8K |
|
418
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $888K | 0.01% |
30,915
| – | – |
|
419
State Street SPDR S&P Transportation ETF
XTN
$399M
| $879K | 0.01% |
13,416
-520
| -4% | -$37.9K |
|
420
iShares S&P 500 Growth ETF
IVW
$77.6B
| $878K | 0.01% |
11,414
-108
| -0.9% | -$7.02K |
|
421
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $874K | 0.01% |
27,480
-1,335
| -5% | -$42.4K |
|
422
Boston Scientific
BSX
$71.5B
| $872K | 0.01% |
21,753
-137
| -0.6% | -$5.5K |
|
423
iShares US Healthcare ETF
IYH
$3.54B
| $868K | 0.01% |
14,475
+1,100
| +8% | +$59.4K |
|
|
TIXT
424
DELISTED
TELUS International
TIXT
| $866K | 0.01% |
23,869
-7,846
| -25% | -$224K |
|
425
Zebra Technologies
ZBRA
$17.8B
| $860K | 0.01% |
3,094
+175
| +6% | +$54.2K |
|
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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.