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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
Cap. Flow
-$149M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.62%
Holding
1,872
New
98
Increased
512
Reduced
566
Closed
128

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
TD icon
Toronto Dominion Bank
TD
+$13.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
QSR icon
Restaurant Brands International
QSR
+$9.95M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$42.6M
2
SU icon
Suncor Energy
SU
+$25.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.2M
4
COST icon
Costco
COST
+$17M
5
SHOP icon
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
FWRG icon
726
First Watch Restaurant Group
FWRG
$772M
$149K ﹤0.01%
10,000
– –
CCL icon
727
Carnival Corporation Ltd
CCL
$39.4B
$147K ﹤0.01%
14,503
-1,276
-8% -$18.7K
TRQ
728
DELISTED
Turquoise Hill Resources Ltd
TRQ
$146K ﹤0.01%
4,300
– –
QLTA icon
729
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$146K ﹤0.01%
3,000
– –
DBRG icon
730
DigitalBridge
DBRG
$2.95B
$143K ﹤0.01%
7,000
-626
-8% -$15.3K
WST icon
731
West Pharmaceutical
WST
$24.9B
$141K ﹤0.01%
454
+442
+3,683% +$144K
SQM icon
732
Sociedad Química y Minera de Chile
SQM
$20.5B
$141K ﹤0.01%
1,632
+10
+0.6% +$880
SYF icon
733
Synchrony
SYF
$25.5B
$140K ﹤0.01%
4,841
-137
-3% -$4.76K
WDS icon
734
Woodside Energy
WDS
$42.9B
$137K ﹤0.01%
+6,348
New +$144K
GLBE icon
735
Global E Online
GLBE
$7.04B
$136K ﹤0.01%
5,527
-118,339
-96% -$2.72M
RVTY icon
736
Revvity
RVTY
$12.8B
$135K ﹤0.01%
937
-36
-4% -$5.39K
IYK icon
737
iShares US Consumer Staples ETF
IYK
$1.41B
$135K ﹤0.01%
2,052
+1,500
+272% +$101K
MP icon
738
MP Materials
MP
$9.39B
$135K ﹤0.01%
4,234
– –
FPH icon
739
Five Point Holdings
FPH
$375M
$134K ﹤0.01%
33,315
-439
-1% -$2.27K
PRI icon
740
Primerica
PRI
$10B
$134K ﹤0.01%
1,105
– –
FSS icon
741
Federal Signal
FSS
$7.88B
$133K ﹤0.01%
3,629
+455
+14% +$15.6K
WELL icon
742
Welltower
WELL
$170B
$133K ﹤0.01%
1,603
+42
+3% +$3.74K
BTCY
743
DELISTED
Biotricity, Inc. Common Stock
BTCY
$133K ﹤0.01%
+10,000
New +$87.3K
IEV icon
744
iShares Europe ETF
IEV
$1.7B
$133K ﹤0.01%
3,100
– –
CHRW icon
745
C.H. Robinson
CHRW
$17.5B
$132K ﹤0.01%
1,293
– –
FTGC icon
746
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$131K ﹤0.01%
4,907
+400
+9% +$11.6K
ARKF icon
747
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$130K ﹤0.01%
7,991
-28,954
-78% -$586K
STX icon
748
Seagate
STX
$183B
$130K ﹤0.01%
1,887
+50
+3% +$4.06K
IXN icon
749
iShares Global Tech ETF
IXN
$8.8B
$130K ﹤0.01%
2,850
– –
DKS icon
750
Dick's Sporting Goods
DKS
$18.5B
$128K ﹤0.01%
1,651
-60
-4% -$5.33K
28 29
30
31 32

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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.