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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $78.2M | 0.88% |
682,280
+39,040
| +6% | +$4.61M |
|
27
Rogers Communications
RCI
$18.3B
| $69.7M | 0.78% |
1,112,897
-79,952
| -7% | -$4.18M |
|
|
28
Restaurant Brands International
QSR
$25.7B
| $69.5M | 0.78% |
1,044,995
+185,981
| +22% | +$9.95M |
|
|
29
Walt Disney
DIS
$167B
| $68.3M | 0.77% |
654,158
+98,226
| +18% | +$10.9M |
|
30
Pfizer
PFE
$143B
| $68.1M | 0.77% |
1,202,407
-66,302
| -5% | -$3.38M |
|
31
CVS Health
CVS
$133B
| $67.8M | 0.76% |
646,880
-72,882
| -10% | -$7.11M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $63.1M | 0.71% |
536,900
-25,680
| -5% | -$3.02M |
|
33
McDonald's
MCD
$192B
| $62.2M | 0.7% |
227,230
-13,512
| -6% | -$3.33M |
|
34
Procter & Gamble
PG
$336B
| $58.8M | 0.66% |
365,307
-16,248
| -4% | -$2.44M |
|
35
Franco-Nevada
FNV
$41.1B
| $57.5M | 0.65% |
331,983
+4,121
| +1% | +$609K |
|
36
Brookfield Infrastructure
BIPC
$5.2B
| $55.9M | 0.63% |
1,012,579
+60,127
| +6% | +$2.84M |
|
37
Magna International
MGA
$18.7B
| $51.3M | 0.58% |
714,513
-4,923
| -0.7% | -$300K |
|
38
Teck Resources
TECK
$29.6B
| $48.8M | 0.55% |
1,287,045
-52,334
| -4% | -$2.07M |
|
39
CGI
GIB
$15.1B
| $48.8M | 0.55% |
471,849
-41,875
| -8% | -$3.38M |
|
40
Mastercard
MA
$502B
| $46.8M | 0.53% |
132,472
-22,682
| -15% | -$7.81M |
|
41
Qualcomm
QCOM
$155B
| $46.3M | 0.52% |
349,608
-48,969
| -12% | -$6.65M |
|
42
Cenovus Energy
CVE
$55.7B
| $42.9M | 0.48% |
1,820,812
-401,970
| -18% | -$8M |
|
43
Pembina Pipeline
PBA
$28.4B
| $38.3M | 0.43% |
837,383
-33,801
| -4% | -$1.3M |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $38.1M | 0.43% |
720,472
-361,242
| -33% | -$18.2M |
|
45
Nike
NKE
$61.9B
| $38M | 0.43% |
339,841
-16,123
| -5% | -$1.91M |
|
46
Brookfield Renewable
BEPC
$6.08B
| $37.7M | 0.42% |
811,879
+73,125
| +10% | +$2.7M |
|
47
NVIDIA
NVDA
$4.86T
| $37.3M | 0.42% |
2,409,740
-81,420
| -3% | -$1.54M |
|
48
Merck
MRK
$322B
| $37.1M | 0.42% |
368,267
+25,575
| +7% | +$2.27M |
|
49
AbbVie
ABBV
$443B
| $34M | 0.38% |
216,895
-31,330
| -13% | -$4.79M |
|
50
Walmart Inc
WMT
$885B
| $32.5M | 0.37% |
720,435
-105,498
| -13% | -$4.86M |
|
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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.