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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
(-0.9%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$27.2M |
| 2 |
Nike
NKE
|
+$15.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$15.2M |
| 4 |
Enbridge
ENB
|
+$12.7M |
| 5 |
TC Energy
TRP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.4M |
| 3 |
Costco
COST
|
+$11.5M |
| 4 |
Nucor
NUE
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sociedad Química y Minera de Chile
SQM
$20.6B
| $512K | 0.01% |
5,457
+3,825
| +234% | +$371K |
|
502
Flowserve
FLS
$10.2B
| $509K | 0.01% |
19,310
-96
| -0.5% | -$2.9K |
|
503
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $509K | 0.01% |
4,626
+3,011
| +186% | +$313K |
|
504
United Rentals
URI
$72.4B
| $504K | 0.01% |
1,754
-39
| -2% | -$11.4K |
|
505
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $503K | 0.01% |
5,720
+3,000
| +110% | +$272K |
|
506
Capital One
COF
$134B
| $502K | 0.01% |
4,900
-79
| -2% | -$8.41K |
|
507
Navigator Holdings
NVGS
$1.28B
| $498K | 0.01% |
43,108
-545
| -1% | -$6.21K |
|
508
SAP
SAP
$238B
| $491K | 0.01% |
5,841
-201
| -3% | -$17.8K |
|
509
ARK Web x.0 ETF
ARKW
$1.76B
| $489K | 0.01% |
10,264
+1,956
| +24% | +$106K |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $487K | 0.01% |
17,586
+2,171
| +14% | +$61.6K |
|
|
DTEA
511
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $487K | 0.01% |
644,246
| – | – |
|
512
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $486K | 0.01% |
18,758
-576
| -3% | -$16.5K |
|
513
Elbit Systems
ESLT
$40.3B
| $484K | 0.01% |
2,514
-47
| -2% | -$10.2K |
|
514
OneMain Financial
OMF
$7.47B
| $484K | 0.01% |
15,559
+351
| +2% | +$12.9K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $483K | 0.01% |
9,778
+284
| +3% | +$14.3K |
|
|
WCC
516
WESCO International
WCC
$17.7B
| $480K | 0.01% |
3,911
-62
| -2% | -$7.76K |
|
517
Radware
RDWR
$1.19B
| $480K | 0.01% |
21,834
-364
| -2% | -$8.12K |
|
518
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $477K | 0.01% |
7,461
| – | – |
|
519
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $473K | 0.01% |
21,445
-455
| -2% | -$10.4K |
|
520
Sprott Physical Silver Trust
PSLV
$13.2B
| $472K | 0.01% |
49,469
+952
| +2% | +$6.31K |
|
521
Twilio
TWLO
$36.6B
| $472K | 0.01% |
6,732
+508
| +8% | +$40.6K |
|
522
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $468K | 0.01% |
7,018
| – | – |
|
523
ZTO Express
ZTO
$17.9B
| $466K | 0.01% |
19,232
-158
| -0.8% | -$4.12K |
|
524
HSBC
HSBC
$356B
| $465K | 0.01% |
17,629
| – | – |
|
525
Okta
OKTA
$25.8B
| $460K | 0.01% |
7,969
-129
| -2% | -$11.1K |
|
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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.