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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
IJS icon
801
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$83.8K ﹤0.01%
992
+900
+978% +$83.3K
XLB icon
802
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$83K ﹤0.01%
2,000
– –
FOVL
803
DELISTED
iShares Focused Value Factor ETF
FOVL
$82.5K ﹤0.01%
1,750
– –
GME icon
804
GameStop
GME
$8.6B
$82.4K ﹤0.01%
3,180
+1,336
+72% +$43.6K
LIT icon
805
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$82.4K ﹤0.01%
1,166
+35
+3% +$2.6K
NCLH icon
806
Norwegian Cruise Line
NCLH
$8.84B
$82K ﹤0.01%
5,690
+700
+14% +$9.22K
GAB icon
807
Gabelli Equity Trust
GAB
$1.79B
$81.8K ﹤0.01%
13,650
+10,650
+355% +$65.7K
QCLN icon
808
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$81.7K ﹤0.01%
1,273
– –
RFP
809
DELISTED
Resolute Forest Products Inc.
RFP
$81.1K ﹤0.01%
4,001
+376
+10% +$7.55K
SPYV icon
810
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$80.9K ﹤0.01%
2,285
+2
+0.1% +$76
AIVI icon
811
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$80.9K ﹤0.01%
2,600
– –
FQAL icon
812
Fidelity Quality Factor ETF
FQAL
$1.46B
$80.7K ﹤0.01%
1,900
– –
IWV icon
813
iShares Russell 3000 ETF
IWV
$20.3B
$80.2K ﹤0.01%
378
– –
HERO icon
814
Global X Video Games & Esports ETF
HERO
$67.7M
$80K ﹤0.01%
4,423
– –
SKE
815
Skeena Resources
SKE
$4.04B
$78.1K ﹤0.01%
11,965
– –
SPOT icon
816
Spotify
SPOT
$100B
$77.9K ﹤0.01%
855
-10
-1% -$1.07K
MRCC
817
DELISTED
Monroe Capital Corp
MRCC
$77.5K ﹤0.01%
10,500
– –
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$17.9B
$77.1K ﹤0.01%
1,126
– –
RH icon
819
RH
RH
$3.71B
$77K ﹤0.01%
294
+12
+4% +$3.24K
ATCO
820
DELISTED
Atlas Corp.
ATCO
$76.1K ﹤0.01%
5,480
-4,546
-45% -$59.2K
FDHY icon
821
Fidelity High Yield Factor ETF
FDHY
$579M
$76K ﹤0.01%
1,702
– –
AES icon
822
AES
AES
$10.5B
$75.4K ﹤0.01%
3,202
– –
WDS icon
823
Woodside Energy
WDS
$42.6B
$75.2K ﹤0.01%
3,339
-3,009
-47% -$66.3K
VXUS icon
824
Vanguard Total International Stock ETF
VXUS
$160B
$74.5K ﹤0.01%
1,551
– –
YETI icon
825
Yeti Holdings
YETI
$3.95B
$74.3K ﹤0.01%
2,519
-903
-26% -$37.6K
31 32
33
34 35

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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.