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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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$92.1B
| $293K | ﹤0.01% |
5,924
-7,950
| -57% | -$346K |
|
627
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $292K | ﹤0.01% |
8,010
+870
| +12% | +$35.4K |
|
628
Brown-Forman Class B
BF.B
$13B
| $291K | ﹤0.01% |
3,875
+641
| +20% | +$43K |
|
629
Southern Company
SO
$107B
| $291K | ﹤0.01% |
3,944
-73
| -2% | -$5.36K |
|
630
Iron Mountain
IRM
$36.3B
| $291K | ﹤0.01% |
5,874
+700
| +14% | +$36.8K |
|
|
SGI
631
Somnigroup International
SGI
$13.6B
| $289K | ﹤0.01% |
12,598
+12,528
| +17,897% | +$323K |
|
|
CGC
632
Canopy Growth
CGC
$394M
| $288K | ﹤0.01% |
7,514
-1,237
| -14% | -$64.3K |
|
|
VBNK
633
VersaBank
VBNK
$615M
| $279K | ﹤0.01% |
29,120
-600
| -2% | -$5.58K |
|
634
Expedia Group
EXPE
$36.8B
| $278K | ﹤0.01% |
2,885
-7,859
| -73% | -$1.11M |
|
635
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $277K | ﹤0.01% |
6,336
-3,396
| -35% | -$156K |
|
|
SBNY
636
DELISTED
Signature Bank
SBNY
| $276K | ﹤0.01% |
1,500
-44
| -3% | -$9.86K |
|
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $276K | ﹤0.01% |
3,414
+1,329
| +64% | +$108K |
|
638
IDEX
IEX
$17.2B
| $275K | ﹤0.01% |
1,500
+1,495
| +29,900% | +$282K |
|
639
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $275K | ﹤0.01% |
7,086
-1,537
| -18% | -$63.9K |
|
640
CRISPR Therapeutics
CRSP
$4.99B
| $273K | ﹤0.01% |
4,245
+95
| +2% | +$5.58K |
|
|
DOCU
641
DocuSign
DOCU
$10.9B
| $271K | ﹤0.01% |
4,352
+3,694
| +561% | +$299K |
|
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $270K | ﹤0.01% |
6,100
| – | – |
|
643
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $270K | ﹤0.01% |
+3,773
| New | +$291K |
|
644
NIO
NIO
$11.5B
| $268K | ﹤0.01% |
11,917
-23,972
| -67% | -$440K |
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $268K | ﹤0.01% |
43,594
-5,315
| -11% | -$28.8K |
|
646
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $266K | ﹤0.01% |
3,148
| – | – |
|
647
Akamai
AKAM
$17.2B
| $266K | ﹤0.01% |
2,890
+1,705
| +144% | +$178K |
|
648
Enphase Energy
ENPH
$5.24B
| $266K | ﹤0.01% |
1,358
-100
| -7% | -$18.1K |
|
649
iShares Global Consumer Staples ETF
KXI
$1.07B
| $263K | ﹤0.01% |
3,585
+106
| +3% | +$6.42K |
|
650
Wahed FTSE USA Shariah ETF
HLAL
$948M
| $262K | ﹤0.01% |
6,541
| – | – |
|
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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.