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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
Cap. Flow
+$83M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M
2
NKE icon
Nike
NKE
+$15.2M
3
TD icon
Toronto Dominion Bank
TD
+$15.2M
4
ENB icon
Enbridge
ENB
+$12.7M
5
TRP icon
TC Energy
TRP
+$11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.4M
3
COST icon
Costco
COST
+$11.5M
4
NUE icon
Nucor
NUE
+$10.5M
5
DVN icon
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
IHE icon
426
iShares US Pharmaceuticals ETF
IHE
$1.64B
$860K 0.01%
12,459
-144
-1% -$8.87K
RACE icon
427
Ferrari
RACE
$72.5B
$858K 0.01%
4,031
+529
+15% +$105K
EWL icon
428
iShares MSCI Switzerland ETF
EWL
$2.23B
$837K 0.01%
17,741
+438
+3% +$18.1K
OGS icon
429
ONE Gas
OGS
$5.04B
$835K 0.01%
11,455
-330
-3% -$26.6K
PDS
430
Precision Drilling
PDS
$974M
$833K 0.01%
11,154
+5,985
+116% +$362K
CALM icon
431
Cal-Maine
CALM
$3.99B
$832K 0.01%
+15,108
New +$826K
ENZL icon
432
iShares MSCI New Zealand ETF
ENZL
$82.9M
$824K 0.01%
15,670
+407
+3% +$18.9K
GNTX icon
433
Gentex
GNTX
$5.07B
$814K 0.01%
31,110
+276
+0.9% +$7.58K
BND icon
434
Vanguard Total Bond Market
BND
$158B
$812K 0.01%
11,320
-647
-5% -$48.4K
FBP icon
435
First Bancorp
FBP
$4.38B
$812K 0.01%
+57,698
New +$837K
FANG icon
436
Diamondback Energy
FANG
$52.7B
$776K 0.01%
5,988
-135
-2% -$16.8K
NBHC icon
437
National Bank Holdings
NBHC
$1.9B
$765K 0.01%
20,382
-250
-1% -$10K
SBSW icon
438
Sibanye-Stillwater
SBSW
$7.53B
$764K 0.01%
78,735
+425
+0.5% +$4.04K
ABST
439
DELISTED
Absolute Software Corp
ABST
$756K 0.01%
46,818
-585
-1% -$5.96K
QRVO icon
440
Qorvo
QRVO
$8.74B
$756K 0.01%
9,095
-2,241
-20% -$217K
WBD icon
441
Warner Bros
WBD
$67.1B
$754K 0.01%
54,755
-31,002
-36% -$421K
MRNA icon
442
Moderna
MRNA
$23.6B
$752K 0.01%
6,069
-199
-3% -$30.2K
OFG icon
443
OFG Bancorp
OFG
$2.21B
$751K 0.01%
+29,210
New +$793K
BNT
444
Brookfield Wealth Solutions
BNT
$12.2B
$748K 0.01%
19,895
+1,707
+9% +$54.7K
WAB icon
445
Wabtec
WAB
$49.3B
$747K 0.01%
8,371
-1,320
-14% -$117K
EIRL icon
446
iShares MSCI Ireland ETF
EIRL
$78.5M
$747K 0.01%
15,752
+407
+3% +$16.8K
NXTG icon
447
First Trust Indxx NextG ETF
NXTG
$564M
$742K 0.01%
10,243
+164
+2% +$10.5K
GSSC icon
448
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$739K 0.01%
13,740
+34
+0.2% +$1.9K
EIG icon
449
Employers Holdings
EIG
$889M
$739K 0.01%
21,407
-312
-1% -$12.2K
PLTR icon
450
Palantir
PLTR
$413B
$729K 0.01%
85,804
+16,593
+24% +$148K
16 17
18
19 20

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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.