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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 | |
|---|---|---|---|---|---|---|
|
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | ﹤0.01% |
5,467
-6,716
| -55% | -$469K |
|
577
Plug Power
PLUG
$3.04B
| $351K | ﹤0.01% |
12,492
-6,163
| -33% | -$147K |
|
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $345K | ﹤0.01% |
4,969
| – | – |
|
579
VanEck Gold Miners ETF
GDX
$27.4B
| $343K | ﹤0.01% |
13,254
+526
| +4% | +$13.3K |
|
580
United Airlines
UAL
$42.1B
| $337K | ﹤0.01% |
9,875
-368
| -4% | -$13.7K |
|
581
Chemours
CC
$2.37B
| $329K | ﹤0.01% |
9,966
+1,030
| +12% | +$34K |
|
582
MillerKnoll
MLKN
$1.67B
| $322K | ﹤0.01% |
17,927
+822
| +5% | +$22.6K |
|
|
AY
583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $317K | ﹤0.01% |
+11,238
| New | +$372K |
|
|
SPNS
584
DELISTED
Sapiens International
SPNS
| $317K | ﹤0.01% |
16,463
-214
| -1% | -$4.84K |
|
585
Axalta
AXTA
$8.17B
| $315K | ﹤0.01% |
14,074
-351
| -2% | -$8.63K |
|
586
Equinox Gold
EQX
$13.5B
| $314K | ﹤0.01% |
62,692
+1,800
| +3% | +$7K |
|
587
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $312K | ﹤0.01% |
14,969
-830
| -5% | -$19.3K |
|
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $308K | ﹤0.01% |
4,274
-3,477
| -45% | -$217K |
|
589
IDEX
IEX
$17.3B
| $307K | ﹤0.01% |
1,500
| – | – |
|
590
Vanguard Real Estate ETF
VNQ
$39B
| $305K | ﹤0.01% |
3,741
-8
| -0.2% | -$748 |
|
|
CGC
591
Canopy Growth
CGC
$410M
| $305K | ﹤0.01% |
7,785
+271
| +4% | +$8.36K |
|
|
MAG
592
DELISTED
MAG Silver
MAG
| $305K | ﹤0.01% |
17,695
+2,462
| +16% | +$30.5K |
|
593
Black Stone Minerals
BSM
$3B
| $303K | ﹤0.01% |
16,374
+7,305
| +81% | +$111K |
|
594
iShares Biotechnology ETF
IBB
$9.77B
| $303K | ﹤0.01% |
2,445
-12,391
| -84% | -$1.54M |
|
595
Otis Worldwide
OTIS
$28.2B
| $302K | ﹤0.01% |
4,562
-642
| -12% | -$47K |
|
596
Molson Coors Class B
TAP
$8.09B
| $298K | ﹤0.01% |
6,134
+449
| +8% | +$24.4K |
|
597
ZIM Integrated Shipping Services
ZIM
$3.24B
| $298K | ﹤0.01% |
11,991
-2,526
| -17% | -$104K |
|
598
Iron Mountain
IRM
$36.1B
| $298K | ﹤0.01% |
6,496
+622
| +11% | +$31.4K |
|
599
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $296K | ﹤0.01% |
6,702
-1,308
| -16% | -$51K |
|
600
Tyson Foods
TSN
$20.4B
| $296K | ﹤0.01% |
4,221
-13,459
| -76% | -$1.06M |
|
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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.