We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $263K | ﹤0.01% |
7,347
-726
| -9% | -$28.3K |
|
627
Steris
STE
$23.1B
| $263K | ﹤0.01% |
1,545
| – | – |
|
628
General Mills
GIS
$19.7B
| $259K | ﹤0.01% |
3,012
+673
| +29% | +$51.3K |
|
629
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $259K | ﹤0.01% |
3,773
| – | – |
|
630
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $258K | ﹤0.01% |
2,189
-1,162
| -35% | -$128K |
|
631
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $256K | ﹤0.01% |
4,868
-4,564
| -48% | -$239K |
|
632
CarMax
KMX
$8.26B
| $255K | ﹤0.01% |
3,727
-276
| -7% | -$25.2K |
|
633
BellRing Brands
BRBR
$1.34B
| $253K | ﹤0.01% |
11,727
-819
| -7% | -$19.7K |
|
634
Affirm
AFRM
$25.2B
| $250K | ﹤0.01% |
11,309
+1,584
| +16% | +$41.4K |
|
|
EA
635
DELISTED
Electronic Arts
EA
| $240K | ﹤0.01% |
1,967
-6,744
| -77% | -$853K |
|
636
FirstEnergy
FE
$27.5B
| $238K | ﹤0.01% |
6,340
+1,485
| +31% | +$58.7K |
|
637
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $237K | ﹤0.01% |
9,630
-65,210
| -87% | -$1.64M |
|
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $235K | ﹤0.01% |
6,100
| – | – |
|
639
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $235K | ﹤0.01% |
2,567
-725
| -22% | -$69.3K |
|
640
Masco
MAS
$15.3B
| $235K | ﹤0.01% |
4,463
+3,153
| +241% | +$164K |
|
641
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $234K | ﹤0.01% |
5,425
+186
| +4% | +$6.36K |
|
642
Trane Technologies
TT
$106B
| $233K | ﹤0.01% |
1,339
| – | – |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $231K | ﹤0.01% |
1,475
-25
| -2% | -$4.54K |
|
644
Truist Financial
TFC
$64B
| $227K | ﹤0.01% |
4,975
+64
| +1% | +$3.08K |
|
645
Alnylam Pharmaceuticals
ALNY
$29.3B
| $227K | ﹤0.01% |
1,134
-1,678
| -60% | -$320K |
|
646
Akamai
AKAM
$15.9B
| $226K | ﹤0.01% |
2,700
-190
| -7% | -$17.3K |
|
|
DOCU
647
DocuSign
DOCU
$11.5B
| $226K | ﹤0.01% |
4,163
-189
| -4% | -$11.8K |
|
648
Wyndham Hotels & Resorts
WH
$5.48B
| $225K | ﹤0.01% |
3,625
| – | – |
|
649
Yum China
YUMC
$16.3B
| $224K | ﹤0.01% |
4,420
-2,985
| -40% | -$143K |
|
650
Monster Beverage
MNST
$88.5B
| $223K | ﹤0.01% |
4,996
-928
| -16% | -$42.8K |
|
Similar funds
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.