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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 | |
|---|---|---|---|---|---|---|
701
Invesco Water Resources ETF
PHO
$2.08B
| $176K | ﹤0.01% |
2,914
| – | – |
|
702
iShares Russell 1000 ETF
IWB
$49.7B
| $175K | ﹤0.01% |
832
-107
| -11% | -$24.2K |
|
703
MPLX
MPLX
$61.3B
| $174K | ﹤0.01% |
4,638
+4,410
| +1,934% | +$141K |
|
704
Royal Caribbean
RCL
$85.7B
| $174K | ﹤0.01% |
4,264
+524
| +14% | +$32.6K |
|
705
Mettler-Toledo International
MTD
$28.5B
| $173K | ﹤0.01% |
149
+4
| +3% | +$5.03K |
|
706
Genuine Parts
GPC
$18.3B
| $173K | ﹤0.01% |
1,299
+31
| +2% | +$4.13K |
|
707
Sensata Technologies
ST
$6.74B
| $170K | ﹤0.01% |
4,125
-47
| -1% | -$2.16K |
|
708
Invesco Energy Exploration & Production ETF
PXE
$80M
| $168K | ﹤0.01% |
6,448
| – | – |
|
709
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $168K | ﹤0.01% |
6,291
| – | – |
|
710
ProShares Short S&P500
SH
$902M
| $166K | ﹤0.01% |
+2,476
| New | +$153K |
|
711
Canadian Solar
CSIQ
$1.05B
| $166K | ﹤0.01% |
5,189
-886
| -15% | -$27.2K |
|
712
Roku
ROKU
$22.3B
| $164K | ﹤0.01% |
1,888
-30
| -2% | -$2.91K |
|
713
Illinois Tool Works
ITW
$84.8B
| $164K | ﹤0.01% |
809
+44
| +6% | +$8.8K |
|
714
Cloudflare
NET
$101B
| $163K | ﹤0.01% |
3,435
-1,059
| -24% | -$76.3K |
|
715
Black Stone Minerals
BSM
$3.02B
| $163K | ﹤0.01% |
+9,069
| New | +$138K |
|
716
Cincinnati Financial
CINF
$27.5B
| $160K | ﹤0.01% |
+1,251
| New | +$159K |
|
717
Invesco Solar ETF
TAN
$1.45B
| $159K | ﹤0.01% |
1,924
-8,653
| -82% | -$599K |
|
718
Lucid Motors
LCID
$2.75B
| $158K | ﹤0.01% |
826
+8
| +1% | +$1.52K |
|
719
Microchip Technology
MCHP
$40.4B
| $158K | ﹤0.01% |
2,806
-10
| -0.4% | -$662 |
|
720
Motorola Solutions
MSI
$78.5B
| $157K | ﹤0.01% |
744
+69
| +10% | +$15K |
|
|
MAXR
721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $156K | ﹤0.01% |
4,255
+2,310
| +119% | +$71.9K |
|
722
Yeti Holdings
YETI
$3.93B
| $153K | ﹤0.01% |
3,422
+28
| +0.8% | +$1.36K |
|
723
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $153K | ﹤0.01% |
5,895
| – | – |
|
724
Snap
SNAP
$8.83B
| $152K | ﹤0.01% |
11,507
-5,062
| -31% | -$115K |
|
725
Extra Space Storage
EXR
$31.6B
| $150K | ﹤0.01% |
+806
| New | +$149K |
|
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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.