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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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$71.4B
| $836K | 0.01% |
21,890
+1,120
| +5% | +$45.6K |
|
452
Virtu Financial
VIRT
$4.91B
| $831K | 0.01% |
35,565
-1,960
| -5% | -$56.1K |
|
|
LEV
453
DELISTED
The Lion Electric Company
LEV
| $828K | 0.01% |
151,106
+10,942
| +8% | +$64.2K |
|
454
iShares US Healthcare ETF
IYH
$3.5B
| $827K | 0.01% |
13,375
+500
| +4% | +$27.4K |
|
455
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $814K | 0.01% |
15,263
+381
| +3% | +$18.6K |
|
456
National Bank Holdings
NBHC
$1.91B
| $802K | 0.01% |
20,632
-1,273
| -6% | -$49.5K |
|
457
Sibanye-Stillwater
SBSW
$7B
| $797K | 0.01% |
+78,310
| New | +$1.02M |
|
458
Texas Roadhouse
TXRH
$13.7B
| $795K | 0.01% |
10,565
+30
| +0.3% | +$2.36K |
|
459
First Trust Indxx NextG ETF
NXTG
$556M
| $789K | 0.01% |
10,079
-1,061
| -10% | -$73.9K |
|
460
United Microelectronic
UMC
$48.2B
| $786K | 0.01% |
118,375
+2,571
| +2% | +$21.1K |
|
461
eBay
EBAY
$48.9B
| $784K | 0.01% |
17,493
+191
| +1% | +$9.31K |
|
462
Okta
OKTA
$24.9B
| $783K | 0.01% |
8,098
+562
| +7% | +$60.7K |
|
463
Gen Digital
GEN
$16.8B
| $773K | 0.01% |
33,285
-870
| -3% | -$21.4K |
|
464
Silicon Motion
SIMO
$9.07B
| $767K | 0.01% |
9,372
-530
| -5% | -$44.6K |
|
465
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $757K | 0.01% |
+26,966
| New | +$739K |
|
466
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $751K | 0.01% |
13,706
+653
| +5% | +$37K |
|
467
iShares MSCI Ireland ETF
EIRL
$77.3M
| $748K | 0.01% |
15,345
+381
| +3% | +$17.3K |
|
468
Invesco Senior Income Trust
VVR
$456M
| $747K | 0.01% |
192,500
-17,000
| -8% | -$68.4K |
|
469
IQVIA
IQV
$38.3B
| $743K | 0.01% |
3,445
-47
| -1% | -$10.2K |
|
470
Diamondback Energy
FANG
$53.1B
| $743K | 0.01% |
6,123
-644
| -10% | -$88.3K |
|
471
iShares MSCI Germany ETF
EWG
$1.61B
| $742K | 0.01% |
26,767
+663
| +3% | +$17.3K |
|
|
ZEN
472
DELISTED
ZENDESK INC
ZEN
| $727K | 0.01% |
9,751
+1,249
| +15% | +$123K |
|
473
Criteo S.A. Ordinary Shares
CRTO
$883M
| $726K | 0.01% |
26,766
+11,544
| +76% | +$294K |
|
474
Ferrari
RACE
$71.6B
| $723K | 0.01% |
3,502
-5,248
| -60% | -$1.04M |
|
475
AB InBev
BUD
$165B
| $715K | 0.01% |
12,904
-270
| -2% | -$15.2K |
|
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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.