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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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$15.2B
| $205K | ﹤0.01% |
1,650
-100
| -6% | -$13.2K |
|
677
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $205K | ﹤0.01% |
4,490
+1,960
| +77% | +$97.9K |
|
678
Village Farms International
VFF
$248M
| $202K | ﹤0.01% |
58,464
+5,053
| +9% | +$18.4K |
|
679
Trane Technologies
TT
$105B
| $197K | ﹤0.01% |
1,339
-101
| -7% | -$14K |
|
680
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $197K | ﹤0.01% |
2,782
-10,885
| -80% | -$725K |
|
681
Hudbay
HBM
$11.7B
| $195K | ﹤0.01% |
36,563
-2,253
| -6% | -$13.4K |
|
682
BlackBerry
BB
$5.15B
| $195K | ﹤0.01% |
27,722
-1,515
| -5% | -$8.99K |
|
683
General Mills
GIS
$19.3B
| $195K | ﹤0.01% |
2,339
| – | – |
|
|
OBE
684
Obsidian Energy
OBE
$640M
| $192K | ﹤0.01% |
19,166
+254
| +1% | +$2.25K |
|
685
MSCI
MSCI
$41.2B
| $191K | ﹤0.01% |
380
-119
| -24% | -$51.8K |
|
686
FirstEnergy
FE
$27.4B
| $191K | ﹤0.01% |
4,855
+2,383
| +96% | +$102K |
|
687
Trimble
TRMB
$13.6B
| $190K | ﹤0.01% |
3,266
| – | – |
|
688
Affirm
AFRM
$25.6B
| $190K | ﹤0.01% |
9,725
-1,137
| -10% | -$30.9K |
|
689
CNB Financial Corp
CCNE
$1.04B
| $188K | ﹤0.01% |
7,651
| – | – |
|
690
Burford Capital
BUR
$942M
| $186K | ﹤0.01% |
19,000
| – | – |
|
691
Grupo SIMEC
SIM
$4.61B
| $186K | ﹤0.01% |
4,974
+4,723
| +1,882% | +$143K |
|
692
Kinross Gold
KGC
$30.4B
| $185K | ﹤0.01% |
39,435
+3,354
| +9% | +$16.2K |
|
693
VanEck Oil Services ETF
OIH
$1.94B
| $185K | ﹤0.01% |
836
-567
| -40% | -$155K |
|
694
Viatris
VTRS
$19B
| $185K | ﹤0.01% |
16,446
+505
| +3% | +$5.54K |
|
695
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $184K | ﹤0.01% |
2,990
-6,878
| -70% | -$421K |
|
696
Entergy
ETR
$49.7B
| $182K | ﹤0.01% |
3,160
-14
| -0.4% | -$823 |
|
697
Illumina
ILMN
$29.3B
| $180K | ﹤0.01% |
951
+106
| +13% | +$27.1K |
|
698
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $179K | ﹤0.01% |
3,240
-100
| -3% | -$5.79K |
|
699
iShares US Financials ETF
IYF
$4.61B
| $178K | ﹤0.01% |
2,314
-3,784
| -62% | -$289K |
|
|
FAT
700
DELISTED
FAT Brands
FAT
| $178K | ﹤0.01% |
43,056
| – | – |
|
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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.