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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
IAUX
751
i-80 Gold Corp
IAUX
$1.4B
$110K ﹤0.01%
45,971
– –
VB icon
752
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$110K ﹤0.01%
624
-6
-1% -$1.13K
SNAP icon
753
Snap
SNAP
$9.01B
$109K ﹤0.01%
10,799
-708
-6% -$8.24K
EXR icon
754
Extra Space Storage
EXR
$31.6B
$108K ﹤0.01%
625
-181
-22% -$34.2K
PFL
755
PIMCO Income Strategy Fund
PFL
$388M
$108K ﹤0.01%
13,200
– –
IWD icon
756
iShares Russell 1000 Value ETF
IWD
$83.7B
$108K ﹤0.01%
675
– –
ERO icon
757
Ero Copper
ERO
$3.58B
$108K ﹤0.01%
8,372
+7,472
+830% +$72.9K
UAN icon
758
CVR Partners
UAN
$1.34B
$107K ﹤0.01%
868
– –
STIP icon
759
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$107K ﹤0.01%
901
– –
ERIC icon
760
Ericsson
ERIC
$33.3B
$105K ﹤0.01%
17,209
-119,181
-87% -$854K
WELL icon
761
Welltower
WELL
$171B
$105K ﹤0.01%
1,603
– –
WYNN icon
762
Wynn Resorts
WYNN
$10.6B
$105K ﹤0.01%
1,533
-4,376
-74% -$273K
EMXC icon
763
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$105K ﹤0.01%
1,854
+39
+2% +$1.9K
DAR icon
764
Darling Ingredients
DAR
$9.44B
$105K ﹤0.01%
1,515
– –
H icon
765
Hyatt Hotels
H
$16.7B
$104K ﹤0.01%
964
-20
-2% -$1.7K
IQLT icon
766
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$104K ﹤0.01%
3,500
– –
CGNX icon
767
Cognex
CGNX
$11.3B
$103K ﹤0.01%
2,358
+523
+29% +$23.7K
SE icon
768
Sea Limited
SE
$69.5B
$103K ﹤0.01%
1,702
-3,633
-68% -$253K
STT icon
769
State Street
STT
$50.7B
$103K ﹤0.01%
1,325
-3,670
-73% -$251K
NVEI
770
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$102K ﹤0.01%
2,823
+10
+0.4% +$326
MCHI icon
771
iShares MSCI China ETF
MCHI
$6.38B
$102K ﹤0.01%
2,158
+132
+7% +$6.52K
AMRS
772
DELISTED
Amyris Inc.
AMRS
$101K ﹤0.01%
31,180
– –
TEVA icon
773
Teva Pharmaceuticals
TEVA
$41.2B
$101K ﹤0.01%
11,557
-450
-4% -$3.98K
BSJO
774
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$100K ﹤0.01%
4,600
+2,500
+119% +$55.8K
GRMN
775
Garmin
GRMN
$60B
$99.9K ﹤0.01%
1,201
-7,122
-86% -$673K
29 30
31
32 33

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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.