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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
SOFI icon
451
SoFi Technologies
SOFI
$23.7B
$729K 0.01%
112,867
+22,254
+25% +$141K
COKE icon
452
Coca-Cola Consolidated
COKE
$12.8B
$729K 0.01%
16,450
+14,830
+915% +$730K
VVR icon
453
Invesco Senior Income Trust
VVR
$454M
$728K 0.01%
192,500
– –
CMBT
454
CMB.TECH NV
CMBT
$4.73B
$727K 0.01%
47,801
-659
-1% -$10K
LUV icon
455
Southwest Airlines
LUV
$23B
$724K 0.01%
19,169
-1,233
-6% -$46.2K
VAW icon
456
Vanguard Materials ETF
VAW
$3.13B
$723K 0.01%
4,667
-839
-15% -$138K
ZEN
457
DELISTED
ZENDESK INC
ZEN
$715K 0.01%
9,349
-402
-4% -$30.5K
LDUR icon
458
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$701K 0.01%
7,411
+1,005
+16% +$96.1K
DTM icon
459
DT Midstream
DTM
$13.4B
$698K 0.01%
13,022
-360
-3% -$19.4K
EWG icon
460
iShares MSCI Germany ETF
EWG
$1.62B
$697K 0.01%
27,473
+706
+3% +$15.7K
GEN icon
461
Gen Digital
GEN
$17.5B
$695K 0.01%
31,996
-1,289
-4% -$29.8K
EBAY icon
462
eBay
EBAY
$49.8B
$695K 0.01%
18,034
+541
+3% +$24.1K
UMC icon
463
United Microelectronic
UMC
$46.9B
$668K 0.01%
116,151
-2,224
-2% -$14.7K
BUD icon
464
AB InBev
BUD
$165B
$666K 0.01%
14,430
+1,526
+12% +$79K
NVS icon
465
Novartis
NVS
$297B
$658K 0.01%
8,173
-2,276
-22% -$189K
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$657K 0.01%
24,088
+456
+2% +$11.3K
ON icon
467
ON Semiconductor
ON
$31.6B
$651K 0.01%
9,462
-1,388
-13% -$89.4K
ARKG icon
468
ARK Genomic Revolution ETF
ARKG
$1.73B
$651K 0.01%
19,407
+4,500
+30% +$165K
MSI icon
469
Motorola Solutions
MSI
$77.4B
$642K 0.01%
2,703
+1,959
+263% +$462K
VONE icon
470
Vanguard Russell 1000 ETF
VONE
$8.58B
$636K 0.01%
3,804
-268
-7% -$48.6K
LYB icon
471
LyondellBasell Industries
LYB
$19.2B
$636K 0.01%
8,085
+369
+5% +$31.2K
LEV
472
DELISTED
The Lion Electric Company
LEV
$628K 0.01%
151,338
+232
+0.2% +$993
KHC icon
473
Kraft Heinz
KHC
$30B
$627K 0.01%
17,387
-46,579
-73% -$1.73M
GOOS
474
Canada Goose Holdings
GOOS
$856M
$622K 0.01%
33,709
+134
+0.4% +$2.51K
RSG icon
475
Republic Services
RSG
$65.7B
$618K 0.01%
3,656
+141
+4% +$19.7K
17 18
19
20 21

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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.