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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 | |
|---|---|---|---|---|---|---|
551
Applovin
APP
$116B
| $412K | ﹤0.01% |
20,165
+600
| +3% | +$17.9K |
|
552
Sanofi
SNY
$104B
| $411K | ﹤0.01% |
8,779
+4,649
| +113% | +$207K |
|
553
Labcorp
LH
$25.9B
| $411K | ﹤0.01% |
1,706
+204
| +14% | +$41.8K |
|
554
iShares US Treasury Bond ETF
GOVT
$43.6B
| $411K | ﹤0.01% |
17,462
+8,000
| +85% | +$190K |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $410K | ﹤0.01% |
6,536
| – | – |
|
556
Roundhill Ball Metaverse ETF
METV
$219M
| $409K | ﹤0.01% |
53,548
-351
| -0.7% | -$3.06K |
|
557
NXP Semiconductors
NXPI
$60.4B
| $409K | ﹤0.01% |
2,656
-1,282
| -33% | -$215K |
|
558
Compañía de Cervecerías Unidas
CCU
$2.21B
| $408K | ﹤0.01% |
37,081
-606
| -2% | -$6.7K |
|
559
CDW
CDW
$17B
| $406K | ﹤0.01% |
2,312
-72
| -3% | -$12.3K |
|
|
SGI
560
Somnigroup International
SGI
$13.7B
| $405K | ﹤0.01% |
15,369
+2,771
| +22% | +$71.8K |
|
|
VPU
561
Vanguard Utilities ETF
VPU
$8.36B
| $395K | ﹤0.01% |
2,700
| – | – |
|
562
Fastenal
FAST
$59.5B
| $394K | ﹤0.01% |
16,360
-4,744
| -22% | -$120K |
|
563
Appian
APPN
$2.48B
| $392K | ﹤0.01% |
9,497
-22
| -0.2% | -$1.07K |
|
564
Carlyle Group
CG
$17.2B
| $387K | ﹤0.01% |
+13,448
| New | +$443K |
|
565
Viemed Healthcare
VMD
$371M
| $386K | ﹤0.01% |
47,986
+43,281
| +920% | +$278K |
|
566
Pan American Silver
PAAS
$21.6B
| $385K | ﹤0.01% |
17,203
-599
| -3% | -$10.4K |
|
567
Expedia Group
EXPE
$37.3B
| $381K | ﹤0.01% |
3,794
+909
| +32% | +$92.8K |
|
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $378K | ﹤0.01% |
8,180
-3,093
| -27% | -$146K |
|
569
Eagle Materials
EXP
$6.57B
| $378K | ﹤0.01% |
3,418
-56
| -2% | -$6.71K |
|
570
iShares US Consumer Staples ETF
IYK
$1.41B
| $374K | ﹤0.01% |
6,132
+4,080
| +199% | +$268K |
|
571
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $373K | ﹤0.01% |
22,900
| – | – |
|
|
572
Nucor
NUE
$62.1B
| $372K | ﹤0.01% |
3,000
-83,522
| -97% | -$10.5M |
|
573
iShares Global Energy ETF
IXC
$2.76B
| $371K | ﹤0.01% |
10,555
| – | – |
|
574
iShares Core S&P US Value ETF
IUSV
$27.7B
| $363K | ﹤0.01% |
5,650
-655
| -10% | -$45.2K |
|
575
Chipotle Mexican Grill
CMG
$41.5B
| $359K | ﹤0.01% |
11,400
-1,050
| -8% | -$32.5K |
|
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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.