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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
QSR icon
26
Restaurant Brands International
QSR
$25.6B
$80.4M 0.91%
1,124,650
+79,655
+8% +$4.5M
CVS icon
27
CVS Health
CVS
$133B
$78.2M 0.89%
701,862
+54,982
+8% +$5.44M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$76.2M 0.87%
713,946
+31,666
+5% +$3.54M
DIS icon
29
Walt Disney
DIS
$170B
$71.7M 0.81%
670,619
+16,461
+3% +$1.76M
MCD icon
30
McDonald's
MCD
$191B
$68.6M 0.78%
267,655
+40,425
+18% +$10.3M
RCI icon
31
Rogers Communications
RCI
$18.3B
$66.8M 0.76%
1,193,369
+80,472
+7% +$3.56M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$61.2M 0.7%
562,722
+25,822
+5% +$2.86M
PG icon
33
Procter & Gamble
PG
$345B
$59.1M 0.67%
411,582
+46,275
+13% +$6.57M
PFE icon
34
Pfizer
PFE
$145B
$58.4M 0.66%
1,200,097
-2,310
-0.2% -$112K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.97B
$56.1M 0.64%
990,763
-21,816
-2% -$1M
FNV icon
36
Franco-Nevada
FNV
$42.2B
$55.4M 0.63%
334,271
+2,288
+0.7% +$288K
TECK icon
37
Teck Resources
TECK
$31.8B
$54.3M 0.62%
1,262,375
-24,670
-2% -$762K
QCOM icon
38
Qualcomm
QCOM
$171B
$52.5M 0.6%
401,152
+51,544
+15% +$7.08M
MGA icon
39
Magna International
MGA
$18.7B
$51.8M 0.59%
769,235
+54,722
+8% +$3.19M
GIB icon
40
CGI
GIB
$15.4B
$51.1M 0.58%
482,780
+10,931
+2% +$891K
MA icon
41
Mastercard
MA
$500B
$48.1M 0.55%
146,213
+13,741
+10% +$4.56M
NKE icon
42
Nike
NKE
$61.6B
$45.1M 0.51%
481,474
+141,633
+42% +$15.2M
TFII icon
43
TFI International
TFII
$11.6B
$39.7M 0.45%
305,378
+22,465
+8% +$2.18M
PBA icon
44
Pembina Pipeline
PBA
$28.1B
$39.1M 0.44%
890,211
+52,828
+6% +$1.88M
BEPC icon
45
Brookfield Renewable
BEPC
$6.23B
$38.2M 0.43%
839,185
+27,306
+3% +$1.05M
WMT icon
46
Walmart Inc
WMT
$888B
$35.3M 0.4%
709,836
-10,599
-1% -$464K
CVE icon
47
Cenovus Energy
CVE
$53B
$34.2M 0.39%
1,535,735
-285,077
-16% -$5.07M
MRK icon
48
Merck
MRK
$316B
$33M 0.38%
339,273
-28,994
-8% -$2.59M
MS icon
49
Morgan Stanley
MS
$341B
$32.4M 0.37%
383,191
+184
+0% +$15.5K
LOW icon
50
Lowe's Companies
LOW
$122B
$31.4M 0.36%
156,545
-25
-0% -$4.87K
1
2
3 4 5

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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.