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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
BKR icon
876
Baker Hughes
BKR
$61.1B
$59K ﹤0.01%
1,994
– –
VOYA icon
877
Voya Financial
VOYA
$9.19B
$58.7K ﹤0.01%
938
– –
MKL icon
878
Markel Group
MKL
$23.2B
$58.6K ﹤0.01%
52
– –
MPT
879
Medical Properties Trust
MPT
$2.81B
$58.1K ﹤0.01%
4,684
-18
-0.4% -$273
MELI icon
880
Mercado Libre
MELI
$92.3B
$58K ﹤0.01%
57
+36
+171% +$30.9K
KBE icon
881
State Street SPDR S&P Bank ETF
KBE
$1.66B
$57.5K ﹤0.01%
1,265
– –
SCI icon
882
Service Corp International
SCI
$11.6B
$57.4K ﹤0.01%
930
– –
CCEP icon
883
Coca-Cola Europacific Partners
CCEP
$47.9B
$56.5K ﹤0.01%
1,212
+131
+12% +$6.58K
VLUE icon
884
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$56.4K ﹤0.01%
669
– –
CSIQ icon
885
Canadian Solar
CSIQ
$1.08B
$56.4K ﹤0.01%
1,489
-3,700
-71% -$141K
ARCC icon
886
Ares Capital
ARCC
$14.4B
$56K ﹤0.01%
3,216
-500
-13% -$9.67K
WY icon
887
Weyerhaeuser
WY
$18.4B
$55.6K ﹤0.01%
1,728
-202
-10% -$6.88K
WEC icon
888
WEC Energy
WEC
$35.1B
$55.1K ﹤0.01%
569
+86
+18% +$8.79K
D icon
889
Dominion Energy
D
$59.3B
$54.5K ﹤0.01%
766
-302
-28% -$24.4K
IVOL icon
890
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$54.5K ﹤0.01%
2,450
– –
INTF icon
891
iShares International Equity Factor ETF
INTF
$3.72B
$54.4K ﹤0.01%
2,535
– –
AKU
892
DELISTED
Akumin Inc
AKU
$54.3K ﹤0.01%
30,000
– –
ZM icon
893
Zoom
ZM
$30.6B
$53.6K ﹤0.01%
623
-13,937
-96% -$1.33M
HWM icon
894
Howmet Aerospace
HWM
$112B
$53.4K ﹤0.01%
1,666
– –
SHY icon
895
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53.1K ﹤0.01%
645
+374
+138% +$30.8K
FIVE icon
896
Five Below
FIVE
$13.5B
$52.3K ﹤0.01%
370
+20
+6% +$2.63K
OSUR icon
897
OraSure Technologies
OSUR
$279M
$52K ﹤0.01%
13,005
– –
BMRN icon
898
BioMarin Pharmaceuticals
BMRN
$12.4B
$52K ﹤0.01%
600
– –
FXI icon
899
iShares China Large-Cap ETF
FXI
$4.31B
$51.8K ﹤0.01%
1,941
-75
-4% -$2.25K
X
900
DELISTED
US Steel
X
$51.6K ﹤0.01%
2,539
-800
-24% -$17.1K
34 35
36
37 38

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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.