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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
SRLN icon
876
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$66.6K ﹤0.01%
1,600
– –
WDC icon
877
Western Digital
WDC
$149B
$66.6K ﹤0.01%
1,981
-383
-16% -$15.4K
LHX icon
878
L3Harris
LHX
$53.5B
$65.9K ﹤0.01%
263
-29,163
-99% -$7.04M
IAT icon
879
iShares US Regional Banks ETF
IAT
$682M
$65.8K ﹤0.01%
1,317
– –
IFF icon
880
International Flavors & Fragrances
IFF
$21.8B
$65.6K ﹤0.01%
550
-57
-9% -$7.12K
HURN icon
881
Huron Consulting
HURN
$2.45B
$65.5K ﹤0.01%
994
– –
BHVN
882
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$64.7K ﹤0.01%
420
– –
VHC icon
883
VirnetX Holding Corp
VHC
$62.8M
$64.4K ﹤0.01%
2,670
– –
CCEP icon
884
Coca-Cola Europacific Partners
CCEP
$47.6B
$64.2K ﹤0.01%
1,081
-3
-0.3% -$154
IVOL icon
885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$64.1K ﹤0.01%
2,450
– –
RH icon
886
RH
RH
$3.71B
$63.8K ﹤0.01%
282
+32
+13% +$9.5K
EWJ icon
887
iShares MSCI Japan ETF
EWJ
$22.9B
$63.6K ﹤0.01%
1,200
+510
+74% +$28.8K
MAIN icon
888
Main Street Capital
MAIN
$5.51B
$63.1K ﹤0.01%
1,600
– –
RGEN icon
889
Repligen
RGEN
$9.19B
$62.4K ﹤0.01%
375
– –
NDAQ icon
890
Nasdaq
NDAQ
$53.3B
$62.2K ﹤0.01%
1,200
– –
WPC icon
891
W.P. Carey
WPC
$16.4B
$61.2K ﹤0.01%
724
+6
+0.8% +$484
REMX icon
892
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$61.1K ﹤0.01%
720
+615
+586% +$60.4K
LPX icon
893
Louisiana-Pacific
LPX
$5.46B
$60.6K ﹤0.01%
861
+1
+0.1% +$64
VLUE icon
894
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$60.6K ﹤0.01%
669
– –
AMRS
895
DELISTED
Amyris Inc.
AMRS
$59.9K ﹤0.01%
31,180
-500
-2% -$1.47K
INTF icon
896
iShares International Equity Factor ETF
INTF
$3.71B
$59.6K ﹤0.01%
2,535
– –
CTLT
897
DELISTED
CATALENT, INC.
CTLT
$59.5K ﹤0.01%
554
-520
-48% -$52.9K
GME icon
898
GameStop
GME
$8.57B
$58.7K ﹤0.01%
1,844
+40
+2% +$1.27K
STOR
899
DELISTED
STORE Capital Corporation
STOR
$58K ﹤0.01%
2,158
+11
+0.5% +$304
U icon
900
Unity
U
$18.5B
$57.7K ﹤0.01%
1,370
-24,531
-95% -$1.39M
34 35
36
37 38

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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.