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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 | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$18.7B
| $183K | ﹤0.01% |
1,651
| – | – |
|
677
Trimble
TRMB
$13.9B
| $183K | ﹤0.01% |
3,236
-30
| -0.9% | -$1.9K |
|
678
Elanco Animal Health
ELAN
$11.1B
| $183K | ﹤0.01% |
+14,334
| New | +$251K |
|
679
iShares US Industrials ETF
IYJ
$2.02B
| $182K | ﹤0.01% |
1,760
-300
| -15% | -$28.1K |
|
680
CNB Financial Corp
CCNE
$1.03B
| $182K | ﹤0.01% |
7,651
| – | – |
|
681
Illinois Tool Works
ITW
$84.5B
| $181K | ﹤0.01% |
862
+53
| +7% | +$10.5K |
|
682
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $181K | ﹤0.01% |
2,246
-536
| -19% | -$34.8K |
|
683
iShares Russell 1000 ETF
IWB
$50.1B
| $181K | ﹤0.01% |
832
| – | – |
|
684
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $179K | ﹤0.01% |
4,528
-452
| -9% | -$19.3K |
|
|
FAT
685
DELISTED
FAT Brands
FAT
| $178K | ﹤0.01% |
43,056
| – | – |
|
686
Lincoln Electric
LECO
$15.4B
| $178K | ﹤0.01% |
1,400
-250
| -15% | -$33.7K |
|
687
Prudential
PUK
$35.2B
| $176K | ﹤0.01% |
8,625
-3,260
| -27% | -$74.7K |
|
688
Mettler-Toledo International
MTD
$28.6B
| $176K | ﹤0.01% |
155
+6
| +4% | +$7.46K |
|
689
MSCI
MSCI
$40.9B
| $176K | ﹤0.01% |
328
-52
| -14% | -$23.8K |
|
690
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $175K | ﹤0.01% |
2,989
-1
| -0% | -$61 |
|
691
Steel Dynamics
STLD
$37.6B
| $175K | ﹤0.01% |
1,976
-2,536
| -56% | -$192K |
|
692
iShares US Financials ETF
IYF
$4.61B
| $174K | ﹤0.01% |
2,258
-56
| -2% | -$4.13K |
|
693
Invesco Solar ETF
TAN
$1.49B
| $172K | ﹤0.01% |
1,924
| – | – |
|
694
Keysight
KEYS
$58.3B
| $172K | ﹤0.01% |
1,023
+698
| +215% | +$112K |
|
|
TRQ
695
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $171K | ﹤0.01% |
4,170
-130
| -3% | -$3.54K |
|
696
Entergy
ETR
$50B
| $164K | ﹤0.01% |
3,160
| – | – |
|
697
NIO
NIO
$11.9B
| $163K | ﹤0.01% |
9,770
-2,147
| -18% | -$42.5K |
|
698
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $163K | ﹤0.01% |
3,969
+1,569
| +65% | +$69.8K |
|
699
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $162K | ﹤0.01% |
6,291
| – | – |
|
700
Illumina
ILMN
$28.4B
| $160K | ﹤0.01% |
851
-100
| -11% | -$19.8K |
|
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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.