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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
Cap. Flow
+$83M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M
2
NKE icon
Nike
NKE
+$15.2M
3
TD icon
Toronto Dominion Bank
TD
+$15.2M
4
ENB icon
Enbridge
ENB
+$12.7M
5
TRP icon
TC Energy
TRP
+$11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.4M
3
COST icon
Costco
COST
+$11.5M
4
NUE icon
Nucor
NUE
+$10.5M
5
DVN icon
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
VRN
51
DELISTED
Veren
VRN
$29.5M 0.34%
3,249,654
+316,702
+11% +$2.26M
BBU
52
DELISTED
Brookfield Business Partners
BBU
$29.5M 0.34%
1,064,499
-100,298
-9% -$2.17M
DHR icon
53
Danaher
DHR
$140B
$29.5M 0.33%
113,489
-4,928
-4% -$1.21M
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.39B
$28.2M 0.32%
1,239,074
+12,984
+1% +$273K
PANW icon
55
Palo Alto Networks
PANW
$296B
$28.1M 0.32%
324,782
-44,812
-12% -$3.88M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.7B
$27.9M 0.32%
177,627
+6,519
+4% +$924K
BEP icon
57
Brookfield Renewable
BEP
$9.92B
$27.6M 0.31%
638,646
-12,891
-2% -$476K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.3M 0.31%
430,048
-7,544
-2% -$515K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$26.9M 0.31%
72,560
+2,071
+3% +$827K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$26.2M 0.3%
44,090
+12,427
+39% +$6.95M
BBUC
61
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$26.1M 0.3%
835,236
+18,602
+2% +$457K
CVX icon
62
Chevron
CVX
$371B
$26M 0.3%
154,565
-21,129
-12% -$3.22M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25.3M 0.29%
467,803
-252,669
-35% -$12.4M
NVDA icon
64
NVIDIA
NVDA
$5.31T
$24.9M 0.28%
1,888,530
-521,210
-22% -$8.24M
PEP icon
65
PepsiCo
PEP
$189B
$24.4M 0.28%
132,830
+18,961
+17% +$3.27M
TRI icon
66
Thomson Reuters
TRI
$43B
$24.2M 0.28%
161,864
-67,132
-29% -$7.78M
ABBV icon
67
AbbVie
ABBV
$435B
$23.6M 0.27%
166,955
-49,940
-23% -$7.17M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$23.4M 0.27%
152,645
-12,640
-8% -$2.05M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$23.2M 0.26%
177,135
+37,377
+27% +$4.81M
LLY icon
70
Eli Lilly
LLY
$1.04T
$22.9M 0.26%
63,853
-13,225
-17% -$4.19M
UNP icon
71
Union Pacific
UNP
$176B
$22.5M 0.26%
99,133
+3,659
+4% +$810K
VET icon
72
Vermilion Energy
VET
$1.61B
$22.4M 0.25%
732,555
+221,600
+43% +$5.2M
OTEX icon
73
Open Text
OTEX
$6.22B
$21.6M 0.25%
586,624
-18,902
-3% -$668K
WCN
74
Waste Connections
WCN
$41.5B
$21.4M 0.24%
127,973
-36,151
-22% -$4.93M
SYK icon
75
Stryker
SYK
$129B
$21M 0.24%
98,399
+1,346
+1% +$283K
1 2
3
4 5

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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.