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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.1B
$460K 0.01%
3,824
-199
-5% -$24.1K
GTEK icon
527
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$460K 0.01%
21,222
-674
-3% -$16.1K
FIS icon
528
Fidelity National Information Services
FIS
$22.1B
$458K 0.01%
5,946
-425
-7% -$39.6K
IJR icon
529
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.01%
4,629
+3
+0.1% +$291
ING icon
530
ING
ING
$102B
$456K 0.01%
51,715
+2,720
+6% +$25.2K
CARR icon
531
Carrier Global
CARR
$52.8B
$456K 0.01%
12,280
-695
-5% -$27.4K
EWC icon
532
iShares MSCI Canada ETF
EWC
$6.33B
$455K 0.01%
14,238
– –
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$3.12B
$455K 0.01%
5,738
+292
+5% +$20.2K
NVMI
534
Nova
NVMI
$12.5B
$452K 0.01%
5,160
-78
-1% -$7.66K
EXC icon
535
Exelon
EXC
$47B
$446K 0.01%
11,590
-20,736
-64% -$917K
MGM icon
536
MGM Resorts International
MGM
$11.2B
$446K 0.01%
13,959
-416
-3% -$13.5K
HSY icon
537
Hershey
HSY
$36.6B
$444K 0.01%
1,608
-9
-0.6% -$2.02K
IHI icon
538
iShares US Medical Devices ETF
IHI
$3.38B
$443K 0.01%
8,293
+713
+9% +$37K
POST icon
539
Post Holdings
POST
$3.57B
$442K 0.01%
5,188
-132
-2% -$11.4K
HLT icon
540
Hilton Worldwide
HLT
$71.5B
$435K ﹤0.01%
3,414
-77
-2% -$9.74K
VDE icon
541
Vanguard Energy ETF
VDE
$9.74B
$432K ﹤0.01%
4,031
-542
-12% -$57.7K
EQNR icon
542
Equinor
EQNR
$92.4B
$430K ﹤0.01%
11,786
+9,221
+359% +$333K
EQIX icon
543
Equinix
EQIX
$103B
$429K ﹤0.01%
693
+10
+1% +$6.53K
XRAY icon
544
Dentsply Sirona
XRAY
$2.43B
$427K ﹤0.01%
13,344
+60
+0.5% +$2.05K
TLK icon
545
Telkom Indonesia
TLK
$14.9B
$422K ﹤0.01%
14,467
-241
-2% -$7.05K
IWF icon
546
iShares Russell 1000 Growth ETF
IWF
$128B
$420K ﹤0.01%
7,800
– –
SAM icon
547
Boston Beer
SAM
$1.92B
$417K ﹤0.01%
1,238
-28
-2% -$9.68K
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$416K ﹤0.01%
11,329
-394
-3% -$16.5K
CRTO icon
549
Criteo S.A. Ordinary Shares
CRTO
$923M
$414K ﹤0.01%
15,280
-11,486
-43% -$301K
PNC icon
550
PNC Financial Services
PNC
$101B
$413K ﹤0.01%
2,659
-81
-3% -$13.1K
20 21
22
23 24

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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.