We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$5.01B
| $938K | 0.01% |
30,834
-226
| -0.7% | -$6.58K |
|
427
Biogen
BIIB
$30.1B
| $932K | 0.01% |
4,193
+508
| +14% | +$104K |
|
428
Novartis
NVS
$293B
| $930K | 0.01% |
10,449
+2,114
| +25% | +$185K |
|
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $928K | 0.01% |
30,915
| – | – |
|
430
Employers Holdings
EIG
$908M
| $918K | 0.01% |
21,719
-1,522
| -7% | -$62.2K |
|
431
iShares MSCI Australia ETF
EWA
$1.44B
| $913K | 0.01% |
35,959
+880
| +3% | +$21.3K |
|
432
Workday
WDAY
$41B
| $912K | 0.01% |
6,327
+3,091
| +96% | +$562K |
|
433
Vanguard Total Bond Market
BND
$157B
| $906K | 0.01% |
11,967
-255
| -2% | -$19.4K |
|
|
GRMN
434
Garmin
GRMN
$58.6B
| $897K | 0.01% |
8,323
+774
| +10% | +$81.5K |
|
435
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $897K | 0.01% |
16,151
+35
| +0.2% | +$1.69K |
|
436
Zebra Technologies
ZBRA
$17.4B
| $890K | 0.01% |
2,919
+203
| +7% | +$70.7K |
|
437
NRG Energy
NRG
$25.5B
| $890K | 0.01% |
22,910
-1,533
| -6% | -$62.6K |
|
438
Cummins
CMI
$88.5B
| $881K | 0.01% |
4,261
+52
| +1% | +$10.4K |
|
439
Southwest Airlines
LUV
$23.2B
| $880K | 0.01% |
20,402
-1,616
| -7% | -$69.5K |
|
440
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $874K | 0.01% |
28,815
-415
| -1% | -$14.1K |
|
|
LAC
441
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $871K | 0.01% |
39,775
-80,547
| -67% | -$2.06M |
|
442
Harley-Davidson
HOG
$2.72B
| $869K | 0.01% |
25,631
-1,027
| -4% | -$36.5K |
|
443
iShares S&P 500 Growth ETF
IVW
$77.1B
| $868K | 0.01% |
11,522
-218
| -2% | -$14.4K |
|
444
iShares MSCI Switzerland ETF
EWL
$2.21B
| $866K | 0.01% |
17,303
+428
| +3% | +$19.2K |
|
445
Aecom
ACM
$9.66B
| $861K | 0.01% |
11,936
+4,116
| +53% | +$288K |
|
446
Murphy Oil
MUR
$4.78B
| $857K | 0.01% |
28,159
-719
| -2% | -$27.7K |
|
447
Vanguard Materials ETF
VAW
$3.09B
| $855K | 0.01% |
5,506
-2,052
| -27% | -$376K |
|
448
iShares S&P 100 ETF
OEF
$20.4B
| $847K | 0.01% |
4,435
+1,250
| +39% | +$234K |
|
449
Wabtec
WAB
$49.8B
| $843K | 0.01% |
9,691
-1,051
| -10% | -$93.7K |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $842K | 0.01% |
11,386
-2,997
| -21% | -$233K |
|
Similar funds
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.