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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 | |
|---|---|---|---|---|---|---|
651
Kinross Gold
KGC
$32.8B
| $222K | ﹤0.01% |
42,159
+2,724
| +7% | +$9.26K |
|
652
CRH
CRH
$66.8B
| $220K | ﹤0.01% |
6,685
| – | – |
|
|
MASI
653
DELISTED
Masimo
MASI
| $220K | ﹤0.01% |
1,500
-33
| -2% | -$4.82K |
|
654
Brown-Forman Class B
BF.B
$13.1B
| $219K | ﹤0.01% |
3,209
-666
| -17% | -$48.4K |
|
655
VanEck Oil Services ETF
OIH
$1.92B
| $216K | ﹤0.01% |
759
-77
| -9% | -$17.6K |
|
656
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $214K | ﹤0.01% |
6,774
| – | – |
|
|
HEWC
657
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $213K | ﹤0.01% |
7,136
+267
| +4% | +$8.12K |
|
658
Cognizant
CTSH
$26B
| $211K | ﹤0.01% |
3,549
-1,005
| -22% | -$65.8K |
|
659
MongoDB
MDB
$32.1B
| $210K | ﹤0.01% |
1,083
+910
| +526% | +$266K |
|
660
TransAlta
TAC
$3.93B
| $210K | ﹤0.01% |
16,978
-3
| -0% | -$31 |
|
661
Medifast
MED
$141M
| $206K | ﹤0.01% |
1,850
-5,178
| -74% | -$742K |
|
662
Fidelity Corporate Bond ETF
FCOR
$349M
| $206K | ﹤0.01% |
4,657
-276
| -6% | -$12.8K |
|
663
Sony
SONY
$138B
| $206K | ﹤0.01% |
15,145
+825
| +6% | +$13.2K |
|
664
West Pharmaceutical
WST
$24.9B
| $205K | ﹤0.01% |
798
+344
| +76% | +$105K |
|
665
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $204K | ﹤0.01% |
2,102
+1,886
| +873% | +$191K |
|
666
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $198K | ﹤0.01% |
3,715
+3,000
| +420% | +$173K |
|
667
Village Farms International
VFF
$253M
| $194K | ﹤0.01% |
72,986
+14,522
| +25% | +$39K |
|
668
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $193K | ﹤0.01% |
4,490
| – | – |
|
669
BlackBerry
BB
$5.26B
| $193K | ﹤0.01% |
29,676
+1,954
| +7% | +$11.7K |
|
670
Cloudflare
NET
$107B
| $193K | ﹤0.01% |
3,326
-109
| -3% | -$6.47K |
|
671
Goosehead Insurance
GSHD
$2.32B
| $190K | ﹤0.01% |
+5,094
| New | +$265K |
|
672
Veeva Systems
VEEV
$37.4B
| $189K | ﹤0.01% |
1,125
+705
| +168% | +$141K |
|
673
Invesco Water Resources ETF
PHO
$2.09B
| $188K | ﹤0.01% |
2,914
| – | – |
|
674
Royal Caribbean
RCL
$85.6B
| $187K | ﹤0.01% |
4,051
-213
| -5% | -$8.63K |
|
675
British American Tobacco
BTI
$128B
| $186K | ﹤0.01% |
4,838
+237
| +5% | +$9.5K |
|
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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.