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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 | |
|---|---|---|---|---|---|---|
501
OneMain Financial
OMF
$7.48B
| $585K | 0.01% |
15,208
-913
| -6% | -$39.4K |
|
502
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $584K | 0.01% |
11,071
-299
| -3% | -$17K |
|
|
CMBT
503
CMB.TECH NV
CMBT
$4.76B
| $583K | 0.01% |
+48,460
| New | +$583K |
|
504
Vanguard Consumer Staples ETF
VDC
$7.98B
| $583K | 0.01% |
2,881
| – | – |
|
505
Elbit Systems
ESLT
$40.2B
| $583K | 0.01% |
2,561
+67
| +3% | +$14K |
|
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $583K | 0.01% |
10,073
+539
| +6% | +$32.7K |
|
507
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $582K | 0.01% |
+48,779
| New | +$585K |
|
508
Gold Fields
GFI
$33.4B
| $582K | 0.01% |
62,209
-4,184
| -6% | -$50K |
|
509
Flowserve
FLS
$10B
| $582K | 0.01% |
19,406
+108
| +0.6% | +$3.44K |
|
510
HSBC
HSBC
$352B
| $578K | 0.01% |
17,629
-800
| -4% | -$25.9K |
|
511
Progressive
PGR
$125B
| $577K | 0.01% |
4,749
+3,884
| +449% | +$440K |
|
512
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $574K | 0.01% |
8,249
+716
| +10% | +$52.5K |
|
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $567K | 0.01% |
7,650
+56
| +0.7% | +$4.41K |
|
514
Coca-Cola Femsa
KOF
$23B
| $566K | 0.01% |
10,043
+9,920
| +8,065% | +$556K |
|
515
Capital One
COF
$135B
| $566K | 0.01% |
4,979
-463
| -9% | -$56.6K |
|
516
Invesco Total Return Bond ETF
GTO
$2.44B
| $564K | 0.01% |
11,628
+881
| +8% | +$43.9K |
|
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $557K | 0.01% |
7,751
-2,833
| -27% | -$177K |
|
518
Methanex
MEOH
$4.21B
| $550K | 0.01% |
11,196
-676
| -6% | -$33.3K |
|
519
SAP
SAP
$230B
| $549K | 0.01% |
6,042
-137
| -2% | -$13.7K |
|
520
Republic Services
RSG
$64.5B
| $548K | 0.01% |
3,515
-155
| -4% | -$20.4K |
|
521
Twilio
TWLO
$29.3B
| $536K | 0.01% |
6,224
+1,487
| +31% | +$166K |
|
522
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $536K | 0.01% |
11,273
-93
| -0.8% | -$4.44K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $531K | 0.01% |
4,616
-2,485
| -35% | -$266K |
|
524
Fastenal
FAST
$58.3B
| $531K | 0.01% |
21,104
-1,536
| -7% | -$41.4K |
|
525
ON Semiconductor
ON
$18.6B
| $529K | 0.01% |
10,850
+58
| +0.5% | +$3.23K |
|
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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.