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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 | |
|---|---|---|---|---|---|---|
651
TransAlta
TAC
$3.95B
| $254K | ﹤0.01% |
16,981
+223
| +1% | +$2.46K |
|
652
Hain Celestial
HAIN
$53.5M
| $245K | ﹤0.01% |
10,234
-135
| -1% | -$3.84K |
|
653
Wyndham Hotels & Resorts
WH
$5.58B
| $244K | ﹤0.01% |
3,625
-12,393
| -77% | -$976K |
|
|
DCBO
654
Docebo
DCBO
$520M
| $242K | ﹤0.01% |
6,651
+2,612
| +65% | +$99.1K |
|
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $241K | ﹤0.01% |
2,720
-2,909
| -52% | -$269K |
|
656
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $236K | ﹤0.01% |
6,774
| – | – |
|
657
iShares US Treasury Bond ETF
GOVT
$43.5B
| $236K | ﹤0.01% |
9,462
-2,790
| -23% | -$67.1K |
|
658
Wendy's
WEN
$1.41B
| $235K | ﹤0.01% |
11,983
+1,768
| +17% | +$33.5K |
|
659
Sony
SONY
$136B
| $235K | ﹤0.01% |
14,320
-2,170
| -13% | -$38.4K |
|
|
MAG
660
DELISTED
MAG Silver
MAG
| $235K | ﹤0.01% |
15,233
-189
| -1% | -$2.77K |
|
661
CRH
CRH
$65B
| $234K | ﹤0.01% |
6,685
-49
| -0.7% | -$1.91K |
|
662
Truist Financial
TFC
$64.2B
| $233K | ﹤0.01% |
4,911
+294
| +6% | +$14.5K |
|
663
Fidelity Corporate Bond ETF
FCOR
$348M
| $231K | ﹤0.01% |
4,933
-395
| -7% | -$18.8K |
|
664
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $226K | ﹤0.01% |
5,239
+69
| +1% | +$2.48K |
|
|
RA
665
Brookfield Real Assets Income Fund
RA
$706M
| $225K | ﹤0.01% |
12,164
+4,731
| +64% | +$93.4K |
|
666
NexGen Energy
NXE
$6.86B
| $219K | ﹤0.01% |
45,590
+34,982
| +330% | +$166K |
|
667
Regal Rexnord
RRX
$11.9B
| $219K | ﹤0.01% |
1,911
-17
| -0.9% | -$2.16K |
|
668
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $216K | ﹤0.01% |
4,980
+1
| +0% | +$48 |
|
669
iShares US Industrials ETF
IYJ
$2.02B
| $214K | ﹤0.01% |
2,060
| – | – |
|
670
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $214K | ﹤0.01% |
1,615
-3,056
| -65% | -$331K |
|
671
Sanofi
SNY
$103B
| $211K | ﹤0.01% |
4,130
+222
| +6% | +$11.8K |
|
|
MASI
672
DELISTED
Masimo
MASI
| $211K | ﹤0.01% |
1,533
-18
| -1% | -$2.41K |
|
673
British American Tobacco
BTI
$127B
| $208K | ﹤0.01% |
4,601
-8
| -0.2% | -$343 |
|
|
HEWC
674
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $208K | ﹤0.01% |
6,869
-60
| -0.9% | -$1.94K |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $208K | ﹤0.01% |
756
+714
| +1,700% | +$140K |
|
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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.