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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
Cap. Flow
-$149M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.62%
Holding
1,872
New
98
Increased
512
Reduced
566
Closed
128

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
TD icon
Toronto Dominion Bank
TD
+$13.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
QSR icon
Restaurant Brands International
QSR
+$9.95M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$42.6M
2
SU icon
Suncor Energy
SU
+$25.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.2M
4
COST icon
Costco
COST
+$17M
5
SHOP icon
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
SYNA icon
851
Synaptics
SYNA
$4.14B
$74.2K ﹤0.01%
650
-100
-13% -$14.7K
BKR icon
852
Baker Hughes
BKR
$61.7B
$73.1K ﹤0.01%
1,994
-800
-29% -$27K
UFOX
853
Defiance Space and Connective Tech ETF
UFOX
$907M
$72.6K ﹤0.01%
1,913
-1,075
-36% -$36.8K
IEHS
854
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$72.6K ﹤0.01%
1,755
– –
ACWI icon
855
iShares MSCI ACWI ETF
ACWI
$33.5B
$71.8K ﹤0.01%
850
– –
QCLN icon
856
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$71.8K ﹤0.01%
1,273
-162
-11% -$8.88K
VIAV icon
857
Viavi Solutions
VIAV
$9.64B
$71.6K ﹤0.01%
5,291
-37
-0.7% -$533
GWW icon
858
W.W. Grainger
GWW
$60.3B
$70.7K ﹤0.01%
150
+7
+5% +$3.4K
SIVB
859
DELISTED
SVB Financial Group
SIVB
$70.4K ﹤0.01%
148
-1
-0.7% -$471
ARCC icon
860
Ares Capital
ARCC
$14.4B
$70K ﹤0.01%
3,716
+200
+6% +$3.94K
WY icon
861
Weyerhaeuser
WY
$18.5B
$70K ﹤0.01%
1,930
-65
-3% -$2.48K
FXI icon
862
iShares China Large-Cap ETF
FXI
$4.32B
$69.9K ﹤0.01%
2,016
-1,650
-45% -$51.7K
NCLH icon
863
Norwegian Cruise Line
NCLH
$8.82B
$69.3K ﹤0.01%
4,990
-315
-6% -$5.28K
TROW icon
864
T. Rowe Price
TROW
$24.4B
$69K ﹤0.01%
558
+200
+56% +$25.4K
VV icon
865
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$68.8K ﹤0.01%
395
+75
+23% +$14.1K
AES icon
866
AES
AES
$10.5B
$68.7K ﹤0.01%
3,202
-11
-0.3% -$240
MKL icon
867
Markel Group
MKL
$23.2B
$68.7K ﹤0.01%
52
– –
CAG icon
868
Conagra Brands
CAG
$7.17B
$68.3K ﹤0.01%
1,964
– –
SPH icon
869
Suburban Propane Partners
SPH
$1.18B
$68.2K ﹤0.01%
4,400
– –
DXJ icon
870
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$67.8K ﹤0.01%
1,079
-35
-3% -$2.23K
MAS icon
871
Masco
MAS
$15.3B
$67.6K ﹤0.01%
1,310
-211
-14% -$11.2K
TOTL icon
872
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$67.5K ﹤0.01%
1,600
– –
DEW icon
873
WisdomTree Global High Dividend Fund
DEW
$155M
$67.4K ﹤0.01%
1,456
– –
SCI icon
874
Service Corp International
SCI
$11.6B
$67.1K ﹤0.01%
930
– –
BYLD icon
875
iShares Yield Optimized Bond ETF
BYLD
$448M
$66.6K ﹤0.01%
3,000
– –
33 34
35
36 37

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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.