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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 | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$37.8B
| $99.9K | ﹤0.01% |
1,545
+42
| +3% | +$2.85K |
|
802
First Majestic Silver
AG
$8.99B
| $98.9K | ﹤0.01% |
10,992
+5,182
| +89% | +$50.6K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $98.9K | ﹤0.01% |
391
-269
| -41% | -$71.2K |
|
804
Teva Pharmaceuticals
TEVA
$40.9B
| $98.8K | ﹤0.01% |
12,007
+2,000
| +20% | +$17.4K |
|
|
MRCC
805
DELISTED
Monroe Capital Corp
MRCC
| $97K | ﹤0.01% |
+10,500
| New | +$105K |
|
|
ORAN
806
DELISTED
Orange
ORAN
| $95.2K | ﹤0.01% |
6,870
+572
| +9% | +$6.85K |
|
807
Darling Ingredients
DAR
$9.59B
| $94.9K | ﹤0.01% |
1,515
+15
| +1% | +$1.14K |
|
808
Broadridge
BR
$19B
| $94.4K | ﹤0.01% |
645
-250
| -28% | -$36.3K |
|
809
Apollo Global Management
APO
$74B
| $94.1K | ﹤0.01% |
1,652
-5,163
| -76% | -$281K |
|
810
Global X Video Games & Esports ETF
HERO
$67.2M
| $93.5K | ﹤0.01% |
4,423
+673
| +18% | +$15.2K |
|
811
Celanese
CE
$4.89B
| $93K | ﹤0.01% |
804
-1,656
| -67% | -$238K |
|
812
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $92.7K | ﹤0.01% |
2,600
| – | – |
|
813
Novavax
NVAX
$1.31B
| $92.7K | ﹤0.01% |
1,492
-715
| -32% | -$37K |
|
814
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $92.3K | ﹤0.01% |
1,095
-120
| -10% | -$8.66K |
|
815
Hyatt Hotels
H
$16.7B
| $92K | ﹤0.01% |
984
+157
| +19% | +$13.6K |
|
816
Lumentum
LITE
$69B
| $91.5K | ﹤0.01% |
1,156
+143
| +14% | +$12.2K |
|
|
PFN
817
PIMCO Income Strategy Fund II
PFN
$703M
| $90.4K | ﹤0.01% |
11,500
+6,000
| +109% | +$48.5K |
|
818
Idexx Laboratories
IDXX
$46.4B
| $89.8K | ﹤0.01% |
239
-109
| -31% | -$44.4K |
|
819
American Airlines Group
AAL
$10.6B
| $89.7K | ﹤0.01% |
5,469
-2,228
| -29% | -$37.1K |
|
820
Loews
L
$23.6B
| $88.8K | ﹤0.01% |
1,476
| – | – |
|
821
Dominion Energy
D
$59.4B
| $87.9K | ﹤0.01% |
1,068
-18
| -2% | -$1.49K |
|
822
First American
FAF
$7.64B
| $87.9K | ﹤0.01% |
1,580
+160
| +11% | +$9.31K |
|
823
Veeva Systems
VEEV
$37.2B
| $87.3K | ﹤0.01% |
420
-5
| -1% | -$920 |
|
|
FOVL
824
DELISTED
iShares Focused Value Factor ETF
FOVL
| $87.2K | ﹤0.01% |
1,750
| – | – |
|
825
Safety Insurance
SAFT
$1.52B
| $86.4K | ﹤0.01% |
870
| – | – |
|
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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.