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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$606K 0.01%
7,934
+284
+4% +$22.2K
SIMO icon
477
Silicon Motion
SIMO
$8.68B
$604K 0.01%
9,156
-216
-2% -$16.9K
KOF icon
478
Coca-Cola Femsa
KOF
$23.2B
$603K 0.01%
9,978
-65
-0.6% -$3.88K
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$601K 0.01%
8,978
+729
+9% +$49.8K
CNC icon
480
Centene
CNC
$32.5B
$598K 0.01%
7,450
-13,340
-64% -$1.19M
ICLR icon
481
Icon
ICLR
$12.7B
$596K 0.01%
3,076
-29
-0.9% -$6.31K
BOND icon
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$574K 0.01%
6,298
-105
-2% -$9.94K
GSK icon
483
GSK
GSK
$106B
$571K 0.01%
18,596
+785
+4% +$29.8K
GTO icon
484
Invesco Total Return Bond ETF
GTO
$2.44B
$558K 0.01%
12,162
+534
+5% +$25.7K
ILCG icon
485
iShares Morningstar Growth ETF
ILCG
$3.27B
$555K 0.01%
11,262
-405
-3% -$21.9K
IMCG icon
486
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$553K 0.01%
10,688
-383
-3% -$21.4K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.99B
$552K 0.01%
2,881
– –
GPI icon
488
Group 1 Automotive
GPI
$3.18B
$546K 0.01%
3,608
-94
-3% -$16.1K
MUC icon
489
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$544K 0.01%
48,779
– –
PGR icon
490
Progressive
PGR
$125B
$541K 0.01%
4,383
-366
-8% -$44.1K
MEOH icon
491
Methanex
MEOH
$4.12B
$540K 0.01%
12,077
+881
+8% +$31.9K
DFS
492
DELISTED
Discover Financial Services
DFS
$536K 0.01%
4,709
+93
+2% +$9.41K
SEIC icon
493
SEI Investments
SEIC
$12.6B
$534K 0.01%
9,993
-657
-6% -$35.9K
BR icon
494
Broadridge
BR
$19B
$531K 0.01%
3,417
+2,772
+430% +$450K
PD icon
495
PagerDuty
PD
$902M
$526K 0.01%
18,268
+2,089
+13% +$53.9K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$521K 0.01%
12,320
-30,108
-71% -$1.23M
AON icon
497
Aon
AON
$76B
$518K 0.01%
1,860
+10
+0.5% +$2.83K
RIVN icon
498
Rivian
RIVN
$23.2B
$517K 0.01%
13,279
-1,517
-10% -$51.7K
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$515K 0.01%
9,341
-732
-7% -$43.3K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$515K 0.01%
11,772
+46
+0.4% +$2.31K
18 19
20
21 22

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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.