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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
NGD
776
DELISTED
New Gold Inc
NGD
$99K ﹤0.01%
73,299
– –
SMOG icon
777
VanEck Low Carbon Energy ETF
SMOG
$134M
$98K ﹤0.01%
625
– –
DFAI
778
Dimensional International Core Equity Market ETF
DFAI
$18B
$96.1K ﹤0.01%
4,358
– –
PEG icon
779
Public Service Enterprise Group
PEG
$37.7B
$95.7K ﹤0.01%
1,654
+109
+7% +$7.02K
IGM icon
780
iShares Expanded Tech Sector ETF
IGM
$10.7B
$95.4K ﹤0.01%
2,010
-138
-6% -$7.27K
ESGV icon
781
Vanguard ESG US Stock ETF
ESGV
$13.6B
$94.3K ﹤0.01%
1,095
– –
WMB icon
782
Williams Companies
WMB
$86.1B
$94K ﹤0.01%
3,002
-85
-3% -$2.77K
CLF icon
783
Cleveland-Cliffs
CLF
$6.99B
$93K ﹤0.01%
6,302
-1,000
-14% -$16.6K
LEG icon
784
Leggett & Platt
LEG
$1.31B
$92K ﹤0.01%
2,706
-479
-15% -$18.2K
KD icon
785
Kyndryl
KD
$3.05B
$91.4K ﹤0.01%
10,947
-97
-0.9% -$1.01K
DBRG icon
786
DigitalBridge
DBRG
$2.95B
$91.1K ﹤0.01%
7,000
– –
ACXP icon
787
Acurx Pharmaceuticals
ACXP
$6.62M
$90.9K ﹤0.01%
1,500
– –
VFC icon
788
VF Corp
VFC
$5.89B
$90.3K ﹤0.01%
2,886
+90
+3% +$3.88K
SIVB
789
DELISTED
SVB Financial Group
SIVB
$90.2K ﹤0.01%
204
+56
+38% +$22.5K
NFGC
790
New Found Gold
NFGC
$641M
$90.1K ﹤0.01%
17,526
+4,238
+32% +$16.6K
TYL icon
791
Tyler Technologies
TYL
$12.8B
$89.8K ﹤0.01%
+257
New +$95.6K
MCHP icon
792
Microchip Technology
MCHP
$46B
$89.6K ﹤0.01%
1,408
-1,398
-50% -$91.8K
UHS icon
793
Universal Health Services
UHS
$10.5B
$88.8K ﹤0.01%
928
– –
ELME
794
Elme Communities
ELME
$144M
$88.1K ﹤0.01%
5,000
– –
JD icon
795
JD.com
JD
$44.5B
$87K ﹤0.01%
1,722
-24,809
-94% -$1.47M
GVI icon
796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$86.9K ﹤0.01%
850
-3,400
-80% -$357K
FPH icon
797
Five Point Holdings
FPH
$375M
$86.6K ﹤0.01%
32,523
-792
-2% -$2.9K
LITE icon
798
Lumentum
LITE
$69.3B
$86.2K ﹤0.01%
1,180
+24
+2% +$1.99K
APTO
799
DELISTED
Aptose Biosciences, Inc.
APTO
$86K ﹤0.01%
245
– –
AAL icon
800
American Airlines Group
AAL
$10.6B
$85.7K ﹤0.01%
5,469
– –
30 31
32
33 34

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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.