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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 | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$44.4B
| $32.2M | 0.36% |
228,996
-9,328
| -4% | -$988K |
|
52
Palo Alto Networks
PANW
$283B
| $31.8M | 0.36% |
369,594
-12,582
| -3% | -$1.12M |
|
|
BBU
53
DELISTED
Brookfield Business Partners
BBU
| $31.6M | 0.36% |
1,164,797
-291,823
| -20% | -$7.13M |
|
54
Morgan Stanley
MS
$332B
| $31.3M | 0.35% |
383,007
+51,515
| +16% | +$4.22M |
|
55
TFI International
TFII
$11.1B
| $29.9M | 0.34% |
282,913
-1,687
| -0.6% | -$137K |
|
56
Open Text
OTEX
$6.34B
| $29.9M | 0.34% |
605,526
-65,874
| -10% | -$2.61M |
|
57
Brookfield Renewable
BEP
$10.2B
| $29.5M | 0.33% |
651,537
-146,156
| -18% | -$5.26M |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $29M | 0.33% |
165,285
-16,087
| -9% | -$3.1M |
|
59
Danaher
DHR
$139B
| $28.9M | 0.33% |
118,417
+7,130
| +6% | +$1.64M |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $28.8M | 0.32% |
437,592
+13,794
| +3% | +$961K |
|
61
Lowe's Companies
LOW
$119B
| $28.5M | 0.32% |
156,570
-37,144
| -19% | -$7.16M |
|
62
Chevron
CVX
$385B
| $28.3M | 0.32% |
175,694
-3,689
| -2% | -$610K |
|
63
PIMCO Dynamic Income Fund
PDI
$7.35B
| $28.2M | 0.32% |
1,226,090
+29,768
| +2% | +$660K |
|
64
Eli Lilly
LLY
$1,000B
| $28M | 0.32% |
77,078
+8,541
| +12% | +$2.56M |
|
|
VRN
65
DELISTED
Veren
VRN
| $27.5M | 0.31% |
2,932,952
-218,282
| -7% | -$1.71M |
|
66
iShares Core S&P 500 ETF
IVV
$884B
| $27.2M | 0.31% |
70,489
+5,622
| +9% | +$2.31M |
|
67
iShares S&P 500 Value ETF
IVE
$49.3B
| $27.1M | 0.31% |
171,108
+4,377
| +3% | +$646K |
|
|
WCN
68
Waste Connections
WCN
$42.3B
| $26.4M | 0.3% |
164,124
+17,702
| +12% | +$2.3M |
|
69
Verizon
VZ
$198B
| $24.2M | 0.27% |
449,859
+66,403
| +17% | +$3.36M |
|
|
BBUC
70
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $24M | 0.27% |
816,634
+77,621
| +11% | +$2.09M |
|
71
Devon Energy
DVN
$51.4B
| $23.6M | 0.27% |
412,560
-49,898
| -11% | -$3.26M |
|
72
Union Pacific
UNP
$173B
| $22.7M | 0.26% |
95,474
+5,825
| +6% | +$1.33M |
|
73
PepsiCo
PEP
$191B
| $21.2M | 0.24% |
113,869
+7,570
| +7% | +$1.27M |
|
|
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.9M | 0.23% |
271,658
-27,652
| -9% | -$1.93M |
|
75
Cisco
CSCO
$457B
| $20.1M | 0.23% |
433,038
+20,076
| +5% | +$961K |
|
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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.