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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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.64B
| $519K | 0.01% |
13,284
+221
| +2% | +$8.94K |
|
|
ABST
527
DELISTED
Absolute Software Corp
ABST
| $519K | 0.01% |
47,403
+519
| +1% | +$4.34K |
|
528
ZTO Express
ZTO
$18.3B
| $516K | 0.01% |
+19,390
| New | +$497K |
|
529
Check Point Software Technologies
CHKP
$12.8B
| $513K | 0.01% |
4,023
+114
| +3% | +$14.6K |
|
530
Aon
AON
$76.5B
| $509K | 0.01% |
1,850
+87
| +5% | +$25K |
|
531
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $497K | 0.01% |
7,018
+6,629
| +1,704% | +$482K |
|
532
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $497K | 0.01% |
9,432
-460
| -5% | -$24.9K |
|
533
Booking.com
BKNG
$156B
| $493K | 0.01% |
6,875
+1,700
| +33% | +$145K |
|
534
ING
ING
$102B
| $492K | 0.01% |
48,995
+36,523
| +293% | +$373K |
|
535
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $489K | 0.01% |
7,461
-81
| -1% | -$5.77K |
|
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $489K | 0.01% |
11,723
+1,260
| +12% | +$56.2K |
|
537
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $486K | 0.01% |
21,900
| – | – |
|
538
iShares MSCI Canada ETF
EWC
$6.26B
| $486K | 0.01% |
14,238
+3,519
| +33% | +$130K |
|
539
Navigator Holdings
NVGS
$1.29B
| $483K | 0.01% |
+43,653
| New | +$564K |
|
540
PagerDuty
PD
$856M
| $483K | 0.01% |
16,179
-289
| -2% | -$7.94K |
|
541
Equinix
EQIX
$104B
| $482K | 0.01% |
683
-67
| -9% | -$46.4K |
|
542
Builders FirstSource
BLDR
$7.8B
| $482K | 0.01% |
8,395
-175
| -2% | -$10.7K |
|
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $482K | 0.01% |
9,494
-86
| -0.9% | -$4.38K |
|
544
MillerKnoll
MLKN
$1.61B
| $481K | 0.01% |
17,105
-360
| -2% | -$10.9K |
|
545
Radware
RDWR
$1.17B
| $480K | 0.01% |
22,198
+559
| +3% | +$14.6K |
|
546
ARK Genomic Revolution ETF
ARKG
$1.63B
| $474K | 0.01% |
14,907
-18,895
| -56% | -$661K |
|
547
Compañía de Cervecerías Unidas
CCU
$2.21B
| $472K | 0.01% |
37,687
+931
| +3% | +$12.6K |
|
548
Carrier Global
CARR
$52.7B
| $470K | 0.01% |
12,975
-26,596
| -67% | -$1.04M |
|
549
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
| $469K | 0.01% |
21,896
+453
| +2% | +$11.8K |
|
550
iShares Core S&P Small-Cap ETF
IJR
$111B
| $462K | 0.01% |
4,626
+136
| +3% | +$13.5K |
|
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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.