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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
(-0.9%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$27.2M |
| 2 |
Nike
NKE
|
+$15.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$15.2M |
| 4 |
Enbridge
ENB
|
+$12.7M |
| 5 |
TC Energy
TRP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.4M |
| 3 |
Costco
COST
|
+$11.5M |
| 4 |
Nucor
NUE
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$9.25B
| $74.1K | ﹤0.01% |
375
| – | – |
|
827
Tilray
TLRY
$622M
| $74K | ﹤0.01% |
1,956
+523
| +36% | +$18.4K |
|
828
W.W. Grainger
GWW
$60.2B
| $74K | ﹤0.01% |
142
-8
| -5% | -$4.21K |
|
829
Viavi Solutions
VIAV
$9.66B
| $73.9K | ﹤0.01% |
5,280
-11
| -0.2% | -$157 |
|
830
MasTec
MTZ
$21.9B
| $73.6K | ﹤0.01% |
1,100
| – | – |
|
831
Domino's
DPZ
$11.6B
| $73.4K | ﹤0.01% |
224
+33
| +17% | +$12.5K |
|
|
SA
832
Seabridge Gold
SA
$3.35B
| $72.8K | ﹤0.01% |
4,230
+4,000
| +1,739% | +$50.6K |
|
833
Toast
TOST
$19.9B
| $72.3K | ﹤0.01% |
+4,355
| New | +$75.5K |
|
834
Safety Insurance
SAFT
$1.52B
| $71.6K | ﹤0.01% |
870
| – | – |
|
835
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $71.4K | ﹤0.01% |
2,163
| – | – |
|
|
UFOX
836
Defiance Space and Connective Tech ETF
UFOX
$911M
| $71K | ﹤0.01% |
1,913
| – | – |
|
|
ORAN
837
DELISTED
Orange
ORAN
| $70.9K | ﹤0.01% |
6,370
-500
| -7% | -$5.11K |
|
838
KB Home
KBH
$3.59B
| $70.3K | ﹤0.01% |
2,575
-29
| -1% | -$872 |
|
839
MP Materials
MP
$9.1B
| $70.2K | ﹤0.01% |
2,430
-1,804
| -43% | -$59K |
|
840
Nasdaq
NDAQ
$52.9B
| $70K | ﹤0.01% |
1,200
| – | – |
|
841
L3Harris
LHX
$53.4B
| $69.9K | ﹤0.01% |
312
+49
| +19% | +$11.3K |
|
842
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $68.6K | ﹤0.01% |
1,215
+715
| +143% | +$38.3K |
|
|
BHVN
843
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68.5K | ﹤0.01% |
420
| – | – |
|
|
STOR
844
DELISTED
STORE Capital Corporation
STOR
| $68.1K | ﹤0.01% |
2,170
+12
| +0.6% | +$341 |
|
845
Suburban Propane Partners
SPH
$1.18B
| $67.9K | ﹤0.01% |
4,400
| – | – |
|
846
iShares MSCI ACWI ETF
ACWI
$33.5B
| $67.7K | ﹤0.01% |
850
| – | – |
|
|
PFN
847
PIMCO Income Strategy Fund II
PFN
$703M
| $67.6K | ﹤0.01% |
9,500
-2,000
| -17% | -$15.5K |
|
848
First American
FAF
$7.58B
| $67.6K | ﹤0.01% |
1,420
-160
| -10% | -$8.65K |
|
849
Synaptics
SYNA
$4.15B
| $66.3K | ﹤0.01% |
650
| – | – |
|
850
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $66.2K | ﹤0.01% |
395
| – | – |
|
Similar funds
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.