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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
ARKF icon
726
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$125K ﹤0.01%
7,610
-381
-5% -$6.78K
MRO
727
DELISTED
Marathon Oil Corporation
MRO
$125K ﹤0.01%
4,943
– –
KLIC icon
728
Kulicke & Soffa
KLIC
$4.78B
$124K ﹤0.01%
3,121
– –
IXN icon
729
iShares Global Tech ETF
IXN
$8.83B
$124K ﹤0.01%
2,850
– –
XOP icon
730
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$123K ﹤0.01%
883
-107
-11% -$14.1K
FSS icon
731
Federal Signal
FSS
$7.83B
$123K ﹤0.01%
3,174
-455
-13% -$17.9K
PCAR icon
732
PACCAR
PCAR
$70.1B
$122K ﹤0.01%
1,710
– –
WSM icon
733
Williams-Sonoma
WSM
$29.6B
$121K ﹤0.01%
1,982
-26,160
-93% -$1.86M
IEV icon
734
iShares Europe ETF
IEV
$1.7B
$120K ﹤0.01%
3,100
– –
STX icon
735
Seagate
STX
$184B
$117K ﹤0.01%
2,105
+218
+12% +$15.8K
IQV icon
736
IQVIA
IQV
$39.3B
$116K ﹤0.01%
621
-2,824
-82% -$619K
GPN icon
737
Global Payments
GPN
$22.8B
$116K ﹤0.01%
1,041
-1
-0.1% -$123
NICE icon
738
Nice
NICE
$5.97B
$116K ﹤0.01%
600
– –
AG icon
739
First Majestic Silver
AG
$9.07B
$115K ﹤0.01%
10,892
-100
-0.9% -$746
TW icon
740
Tradeweb Markets
TW
$21.6B
$114K ﹤0.01%
1,483
+53
+4% +$3.61K
PPL
741
PPL Corp
PPL
$26.7B
$114K ﹤0.01%
4,388
– –
FLEX icon
742
Flex
FLEX
$44.8B
$114K ﹤0.01%
7,143
+386
+6% +$4.93K
ROKU icon
743
Roku
ROKU
$22.7B
$114K ﹤0.01%
1,831
-57
-3% -$4.34K
VOOG icon
744
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$113K ﹤0.01%
3,180
-144
-4% -$5.62K
FLQL icon
745
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$113K ﹤0.01%
3,007
-4,079
-58% -$164K
CHE icon
746
Chemed
CHE
$7.22B
$112K ﹤0.01%
250
-2
-0.8% -$962
IYG icon
747
iShares US Financial Services ETF
IYG
$2.2B
$112K ﹤0.01%
2,148
-129
-6% -$6.77K
FIW icon
748
First Trust Water ETF
FIW
$1.94B
$111K ﹤0.01%
1,488
– –
PATH icon
749
UiPath
PATH
$7.8B
$111K ﹤0.01%
7,300
-201,242
-96% -$3.53M
RBLX icon
750
Roblox
RBLX
$27B
$110K ﹤0.01%
2,617
-155
-6% -$6.41K
28 29
30
31 32

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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.