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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI China ETF
MCHI
$6.38B
| $127K | ﹤0.01% |
2,026
+85
| +4% | +$4.36K |
|
752
Tradeweb Markets
TW
$21.7B
| $125K | ﹤0.01% |
1,430
+278
| +24% | +$20.2K |
|
753
VanEck Environmental Services ETF
EVX
$102M
| $124K | ﹤0.01% |
4,655
| – | – |
|
754
VF Corp
VFC
$5.8B
| $123K | ﹤0.01% |
2,796
| – | – |
|
|
NVEI
755
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $122K | ﹤0.01% |
2,813
-390
| -12% | -$20.3K |
|
|
PPL
756
PPL Corp
PPL
$26.8B
| $122K | ﹤0.01% |
4,388
+1,336
| +44% | +$38.4K |
|
757
Kulicke & Soffa
KLIC
$4.87B
| $122K | ﹤0.01% |
3,121
| – | – |
|
758
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $121K | ﹤0.01% |
3,324
-42
| -1% | -$1.67K |
|
759
Chemed
CHE
$7.17B
| $121K | ﹤0.01% |
252
-59
| -19% | -$28.8K |
|
760
iShares US Financial Services ETF
IYG
$2.2B
| $120K | ﹤0.01% |
2,277
+129
| +6% | +$7K |
|
761
Peloton Interactive
PTON
$2.41B
| $120K | ﹤0.01% |
12,621
+945
| +8% | +$15.2K |
|
762
Consolidated Edison
ED
$40B
| $120K | ﹤0.01% |
1,212
+6
| +0.5% | +$571 |
|
763
Public Storage
PSA
$61.2B
| $119K | ﹤0.01% |
374
+75
| +25% | +$26K |
|
|
PFL
764
PIMCO Income Strategy Fund
PFL
$390M
| $119K | ﹤0.01% |
13,200
| – | – |
|
765
CBRE Group
CBRE
$43.5B
| $118K | ﹤0.01% |
1,457
-86
| -6% | -$6.92K |
|
766
Coca-Cola Consolidated
COKE
$12.5B
| $118K | ﹤0.01% |
1,620
-60
| -4% | -$3.13K |
|
767
Synopsys
SNPS
$79B
| $118K | ﹤0.01% |
391
| – | – |
|
768
ProShares Short QQQ
PSQ
$722M
| $116K | ﹤0.01% |
1,580
-5,073
| -76% | -$338K |
|
769
Global Payments
GPN
$22.6B
| $116K | ﹤0.01% |
1,042
-35
| -3% | -$4.43K |
|
770
Cleveland-Cliffs
CLF
$7.01B
| $116K | ﹤0.01% |
7,302
-10,787
| -60% | -$258K |
|
771
Nice
NICE
$5.9B
| $116K | ﹤0.01% |
600
| – | – |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $114K | ﹤0.01% |
4,943
-100
| -2% | -$2.67K |
|
773
Marathon Petroleum
MPC
$84.5B
| $113K | ﹤0.01% |
1,208
-1,661
| -58% | -$155K |
|
774
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $112K | ﹤0.01% |
630
| – | – |
|
775
PACCAR
PCAR
$69.3B
| $112K | ﹤0.01% |
1,710
-2,174
| -56% | -$122K |
|
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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.