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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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$12.8B
| $295K | ﹤0.01% |
1,441
+67
| +5% | +$14.5K |
|
602
CarGurus
CARG
$3.47B
| $295K | ﹤0.01% |
19,462
-474
| -2% | -$9.61K |
|
603
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $295K | ﹤0.01% |
3,615
+467
| +15% | +$41.3K |
|
604
Ally Financial
ALLY
$13.3B
| $293K | ﹤0.01% |
10,027
-142
| -1% | -$4.72K |
|
605
Coherent
COHR
$74.2B
| $293K | ﹤0.01% |
8,091
-300
| -4% | -$14.4K |
|
606
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $292K | ﹤0.01% |
7,468
+927
| +14% | +$34.4K |
|
|
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
| $286K | ﹤0.01% |
44,370
+776
| +2% | +$3.6K |
|
|
MAXR
608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $285K | ﹤0.01% |
13,252
+8,997
| +211% | +$221K |
|
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $283K | ﹤0.01% |
4,912
| – | – |
|
610
Amplify Mobile Payments ETF
IPAY
$182M
| $279K | ﹤0.01% |
6,854
-975
| -12% | -$41.5K |
|
611
Hudbay
HBM
$12.3B
| $278K | ﹤0.01% |
46,179
+9,616
| +26% | +$38.5K |
|
612
MPLX
MPLX
$59.7B
| $275K | ﹤0.01% |
7,540
+2,902
| +63% | +$91.2K |
|
613
Vanguard Total World Stock ETF
VT
$79.8B
| $274K | ﹤0.01% |
3,356
-889
| -21% | -$78.1K |
|
614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $274K | ﹤0.01% |
2,975
-105
| -3% | -$10.1K |
|
615
Regal Rexnord
RRX
$11.9B
| $273K | ﹤0.01% |
1,864
-47
| -2% | -$6.31K |
|
616
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $272K | ﹤0.01% |
5,240
+2,000
| +62% | +$111K |
|
|
DCBO
617
Docebo
DCBO
$566M
| $272K | ﹤0.01% |
7,192
+541
| +8% | +$16.5K |
|
618
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $269K | ﹤0.01% |
+7,100
| New | +$290K |
|
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $265K | ﹤0.01% |
3,470
+56
| +2% | +$4.49K |
|
620
Hain Celestial
HAIN
$53.7M
| $265K | ﹤0.01% |
15,275
+5,041
| +49% | +$108K |
|
621
Otter Tail
OTTR
$3.94B
| $265K | ﹤0.01% |
+3,009
| New | +$217K |
|
|
IBA
622
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $265K | ﹤0.01% |
+4,817
| New | +$221K |
|
|
VBNK
623
VersaBank
VBNK
$615M
| $265K | ﹤0.01% |
27,320
-1,800
| -6% | -$13.3K |
|
624
Virtu Financial
VIRT
$4.93B
| $264K | ﹤0.01% |
12,324
-23,241
| -65% | -$533K |
|
625
Southern Company
SO
$107B
| $264K | ﹤0.01% |
3,744
-200
| -5% | -$15.2K |
|
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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.