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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 | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$100B
| $86.2K | ﹤0.01% |
865
+400
| +86% | +$45.1K |
|
827
Ciena
CIEN
$58.4B
| $85.9K | ﹤0.01% |
1,883
-3,182
| -63% | -$165K |
|
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $85.5K | ﹤0.01% |
1,815
| – | – |
|
829
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $85.1K | ﹤0.01% |
2,283
+1,882
| +469% | +$74.5K |
|
|
SKE
830
Skeena Resources
SKE
$4.04B
| $85K | ﹤0.01% |
11,965
| – | – |
|
831
Amcor
AMCR
$22.1B
| $85K | ﹤0.01% |
1,367
-67
| -5% | -$4.14K |
|
832
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $85K | ﹤0.01% |
1,131
-185
| -14% | -$13.2K |
|
833
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $84.8K | ﹤0.01% |
2,000
| – | – |
|
834
Fidelity Quality Factor ETF
FQAL
$1.46B
| $84.8K | ﹤0.01% |
+1,900
| New | +$90.8K |
|
835
CVR Partners
UAN
$1.34B
| $84.1K | ﹤0.01% |
868
| – | – |
|
836
Flex
FLEX
$44.8B
| $83.8K | ﹤0.01% |
6,757
+5,630
| +500% | +$69.7K |
|
837
iShares Russell 3000 ETF
IWV
$20.3B
| $83.2K | ﹤0.01% |
378
| – | – |
|
838
Vanguard Total International Stock ETF
VXUS
$160B
| $81.8K | ﹤0.01% |
1,551
-1,998
| -56% | -$111K |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $81K | ﹤0.01% |
697
-336
| -33% | -$38.2K |
|
|
NFGC
840
New Found Gold
NFGC
$641M
| $80.4K | ﹤0.01% |
13,288
-292
| -2% | -$1.73K |
|
841
Cognex
CGNX
$11.3B
| $80.2K | ﹤0.01% |
1,835
+212
| +13% | +$11.9K |
|
842
Domino's
DPZ
$11.6B
| $79.7K | ﹤0.01% |
191
-556
| -74% | -$206K |
|
|
X
843
DELISTED
US Steel
X
| $79.4K | ﹤0.01% |
3,339
+2,400
| +256% | +$65.6K |
|
844
MasTec
MTZ
$21.9B
| $79.3K | ﹤0.01% |
1,100
| – | – |
|
|
MPT
845
Medical Properties Trust
MPT
$2.81B
| $77.9K | ﹤0.01% |
4,702
-187
| -4% | -$3.36K |
|
846
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $77.9K | ﹤0.01% |
1,126
| – | – |
|
847
Fidelity High Yield Factor ETF
FDHY
$579M
| $77.7K | ﹤0.01% |
1,702
-132
| -7% | -$6.38K |
|
848
KB Home
KBH
$3.59B
| $77.2K | ﹤0.01% |
2,604
-12,745
| -83% | -$407K |
|
849
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $74.6K | ﹤0.01% |
2,163
+430
| +25% | +$15.9K |
|
850
Nokia
NOK
$52.3B
| $74.4K | ﹤0.01% |
14,830
-400
| -3% | -$2K |
|
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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.