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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 ETF
VONE
$8.58B
| $707K | 0.01% |
4,072
+185
| +5% | +$34.6K |
|
477
Applovin
APP
$116B
| $684K | 0.01% |
19,565
+12,930
| +195% | +$520K |
|
478
Netflix
NFLX
$309B
| $681K | 0.01% |
36,980
-7,300
| -16% | -$162K |
|
479
LyondellBasell Industries
LYB
$19.2B
| $678K | 0.01% |
7,716
-496
| -6% | -$51.7K |
|
480
DT Midstream
DTM
$13.4B
| $673K | 0.01% |
13,382
-534
| -4% | -$29.2K |
|
481
Icon
ICLR
$12.7B
| $673K | 0.01% |
3,105
+31
| +1% | +$6.95K |
|
482
ZIM Integrated Shipping Services
ZIM
$3.24B
| $665K | 0.01% |
14,517
+2,867
| +25% | +$168K |
|
483
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $664K | 0.01% |
19,334
+940
| +5% | +$27K |
|
484
Palantir
PLTR
$413B
| $663K | 0.01% |
69,211
-73,450
| -51% | -$726K |
|
|
GOOS
485
Canada Goose Holdings
GOOS
$856M
| $663K | 0.01% |
33,575
+5,807
| +21% | +$123K |
|
486
Upbound Group
UPBD
$1.16B
| $662K | 0.01% |
33,514
+33,513
| +3,351,300% | +$834K |
|
|
BNT
487
Brookfield Wealth Solutions
BNT
$12.2B
| $654K | 0.01% |
18,188
-7,735
| -30% | -$257K |
|
488
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $648K | 0.01% |
23,632
-615
| -3% | -$15.7K |
|
489
Group 1 Automotive
GPI
$3.18B
| $646K | 0.01% |
3,702
-39
| -1% | -$6.79K |
|
490
NXP Semiconductors
NXPI
$60.4B
| $645K | 0.01% |
3,938
+799
| +25% | +$139K |
|
491
Tenaris
TS
$26.8B
| $633K | 0.01% |
24,841
+663
| +3% | +$20.4K |
|
492
Snap-on
SNA
$21.5B
| $631K | 0.01% |
3,184
+15
| +0.5% | +$3.19K |
|
493
Unum
UNM
$14.3B
| $625K | 0.01% |
18,500
-212
| -1% | -$7.18K |
|
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $619K | 0.01% |
6,403
-2,933
| -31% | -$285K |
|
495
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $615K | 0.01% |
6,406
+2,273
| +55% | +$220K |
|
496
SEI Investments
SEIC
$12.6B
| $604K | 0.01% |
10,650
+80
| +0.8% | +$4.5K |
|
497
Fidelity National Information Services
FIS
$22.1B
| $602K | 0.01% |
6,371
-125
| -2% | -$12.4K |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $597K | 0.01% |
11,726
-1,088
| -8% | -$56.4K |
|
499
iShares Morningstar Growth ETF
ILCG
$3.27B
| $591K | 0.01% |
11,667
-316
| -3% | -$17.5K |
|
500
SoFi Technologies
SOFI
$23.7B
| $589K | 0.01% |
90,613
+2,568
| +3% | +$17.4K |
|
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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.