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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 | |
|---|---|---|---|---|---|---|
701
SSR Mining
SSRM
$6.48B
| $159K | ﹤0.01% |
7,809
+6,301
| +418% | +$94.9K |
|
702
Sensata Technologies
ST
$6.79B
| $158K | ﹤0.01% |
4,042
-83
| -2% | -$3.48K |
|
703
Smith & Nephew
SNN
$12.6B
| $156K | ﹤0.01% |
4,983
+4,184
| +524% | +$107K |
|
704
Idexx Laboratories
IDXX
$46.2B
| $155K | ﹤0.01% |
452
+213
| +89% | +$78.2K |
|
705
First Watch Restaurant Group
FWRG
$766M
| $153K | ﹤0.01% |
10,000
| – | – |
|
706
Burford Capital
BUR
$971M
| $150K | ﹤0.01% |
19,000
| – | – |
|
707
Haleon
HLN
$44.2B
| $148K | ﹤0.01% |
+23,982
| New | +$155K |
|
708
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $148K | ﹤0.01% |
1,537
-38,163
| -96% | -$3.22M |
|
709
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $147K | ﹤0.01% |
5,895
| – | – |
|
710
Lucid Motors
LCID
$2.77B
| $144K | ﹤0.01% |
879
+53
| +6% | +$9.18K |
|
711
Synchrony
SYF
$25.6B
| $143K | ﹤0.01% |
4,722
-119
| -2% | -$3.84K |
|
712
Primerica
PRI
$9.89B
| $140K | ﹤0.01% |
1,105
| – | – |
|
713
Marathon Petroleum
MPC
$83.7B
| $140K | ﹤0.01% |
1,208
| – | – |
|
714
iShares Core MSCI EAFE ETF
IEFA
$196B
| $139K | ﹤0.01% |
2,256
+517
| +30% | +$30.4K |
|
715
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $138K | ﹤0.01% |
3,000
| – | – |
|
|
OBE
716
Obsidian Energy
OBE
$662M
| $137K | ﹤0.01% |
13,200
-5,966
| -31% | -$48.4K |
|
|
RA
717
Brookfield Real Assets Income Fund
RA
$708M
| $137K | ﹤0.01% |
7,809
-4,355
| -36% | -$83.1K |
|
718
Revvity
RVTY
$12.8B
| $136K | ﹤0.01% |
1,091
+154
| +16% | +$21.7K |
|
719
Peloton Interactive
PTON
$2.49B
| $129K | ﹤0.01% |
16,602
+3,981
| +32% | +$40.5K |
|
720
Carnival Corporation Ltd
CCL
$39.7B
| $129K | ﹤0.01% |
14,845
+342
| +2% | +$3.31K |
|
721
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $129K | ﹤0.01% |
2,992
-3,344
| -53% | -$150K |
|
722
VanEck Environmental Services ETF
EVX
$102M
| $128K | ﹤0.01% |
4,655
| – | – |
|
723
CRISPR Therapeutics
CRSP
$5.17B
| $128K | ﹤0.01% |
1,901
-2,344
| -55% | -$170K |
|
724
C.H. Robinson
CHRW
$17.5B
| $128K | ﹤0.01% |
1,293
| – | – |
|
725
D.R. Horton
DHI
$42.3B
| $127K | ﹤0.01% |
1,679
-78,486
| -98% | -$5.77M |
|
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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.