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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$9.84B
| $461K | 0.01% |
+4,573
| New | +$512K |
|
552
Rivian
RIVN
$22.3B
| $457K | 0.01% |
14,796
+4,852
| +49% | +$152K |
|
553
Appian
APPN
$2.23B
| $457K | 0.01% |
9,519
+47
| +0.5% | +$2.36K |
|
554
Post Holdings
POST
$4.09B
| $455K | 0.01% |
5,320
-4,262
| -44% | -$331K |
|
555
CarGurus
CARG
$3.28B
| $453K | 0.01% |
19,936
-210
| -1% | -$6.21K |
|
556
Pan American Silver
PAAS
$20.2B
| $451K | 0.01% |
17,802
-4,026
| -18% | -$96.5K |
|
557
First Trust Cloud Computing ETF
SKYY
$3.01B
| $450K | 0.01% |
5,446
-95
| -2% | -$6.99K |
|
558
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $449K | 0.01% |
4,250
-13,055
| -75% | -$1.39M |
|
559
MGM Resorts International
MGM
$11.4B
| $449K | 0.01% |
14,375
-2,757
| -16% | -$98.9K |
|
560
PNC Financial Services
PNC
$101B
| $448K | 0.01% |
2,740
-241
| -8% | -$40.4K |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $447K | 0.01% |
15,415
+1,168
| +8% | +$37.1K |
|
562
United Rentals
URI
$72.4B
| $446K | 0.01% |
1,793
-427
| -19% | -$126K |
|
563
Kinder Morgan
KMI
$69.7B
| $443K | 0.01% |
25,982
+21,287
| +453% | +$399K |
|
564
Kroger
KR
$35.1B
| $442K | 0.01% |
8,614
+142
| +2% | +$7.57K |
|
565
Sea Limited
SE
$68B
| $441K | 0.01% |
5,335
+351
| +7% | +$29.9K |
|
566
McKesson
MCK
$102B
| $438K | ﹤0.01% |
1,331
-1,473
| -53% | -$471K |
|
567
Roundhill Ball Metaverse ETF
METV
$217M
| $438K | ﹤0.01% |
53,899
-324
| -0.6% | -$3.05K |
|
|
NVMI
568
Nova
NVMI
$12.1B
| $437K | ﹤0.01% |
5,238
+140
| +3% | +$13.9K |
|
569
ARK Web x.0 ETF
ARKW
$1.71B
| $433K | ﹤0.01% |
8,308
-2,297
| -22% | -$142K |
|
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $432K | ﹤0.01% |
6,536
| – | – |
|
571
iShares Russell 1000 Growth ETF
IWF
$127B
| $431K | ﹤0.01% |
7,800
-36
| -0.5% | -$2.16K |
|
572
Hershey
HSY
$36.8B
| $429K | ﹤0.01% |
1,617
+688
| +74% | +$150K |
|
573
iShares Core S&P US Value ETF
IUSV
$27.5B
| $427K | ﹤0.01% |
6,305
-35,171
| -85% | -$2.53M |
|
574
Wynn Resorts
WYNN
$10.5B
| $425K | ﹤0.01% |
5,909
-329
| -5% | -$21.7K |
|
|
PDS
575
Precision Drilling
PDS
$989M
| $424K | ﹤0.01% |
5,169
+1,700
| +49% | +$123K |
|
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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.