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TD Waterhouse Canada Portfolio holdings

AUM $38B
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$27.5M
Cap. Flow
+$4.13M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.48%
Holding
1,911
New
167
Increased
553
Reduced
562
Closed
135

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$37.3M
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$23.2M
3
SU icon
Suncor Energy
SU
+$20.6M
4
VRN
Veren
VRN
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$48.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
F icon
Ford
F
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$76K ﹤0.01%
5,018
-982
-16% -$14.2K
GME icon
902
GameStop
GME
$8.6B
$76K ﹤0.01%
1,804
-8
-0.4% -$237
SPGP icon
903
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$75.5K ﹤0.01%
827
-12,685
-94% -$1.15M
PAG icon
904
Penske Automotive Group
PAG
$14.2B
$75.4K ﹤0.01%
800
– –
GWW icon
905
W.W. Grainger
GWW
$60.2B
$75.3K ﹤0.01%
143
-37
-21% -$18.2K
LYV icon
906
Live Nation Entertainment
LYV
$42.1B
$75.1K ﹤0.01%
580
-31
-5% -$3.54K
ARCC icon
907
Ares Capital
ARCC
$14.4B
$75K ﹤0.01%
3,516
+300
+9% +$6.39K
DEW icon
908
WisdomTree Global High Dividend Fund
DEW
$155M
$75K ﹤0.01%
1,456
– –
VRTV
909
DELISTED
VERITIV CORPORATION
VRTV
$74.9K ﹤0.01%
545
+100
+22% +$10.9K
GINN icon
910
Goldman Sachs Innovate Equity ETF
GINN
$213M
$74.1K ﹤0.01%
1,307
-215
-14% -$11.7K
SPOT icon
911
Spotify
SPOT
$100B
$73.9K ﹤0.01%
465
+356
+327% +$60.8K
GROY icon
912
Gold Royalty Corp
GROY
$699M
$73.5K ﹤0.01%
16,566
– –
DOCU
913
DocuSign
DOCU
$11.5B
$73.2K ﹤0.01%
658
-467
-42% -$53.6K
NXE icon
914
NexGen Energy
NXE
$6.99B
$73.2K ﹤0.01%
10,608
-9,750
-48% -$46.8K
LW icon
915
Lamb Weston
LW
$7.19B
$72.8K ﹤0.01%
1,137
– –
NDAQ icon
916
Nasdaq
NDAQ
$52.9B
$72.7K ﹤0.01%
1,200
-113,901
-99% -$6.74M
GEM icon
917
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$72.6K ﹤0.01%
+1,975
New +$70.3K
DXJ icon
918
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$72.2K ﹤0.01%
1,114
-134
-11% -$8.41K
LYFT icon
919
Lyft
LYFT
$6.63B
$72.1K ﹤0.01%
1,896
+50
+3% +$1.96K
SPH icon
920
Suburban Propane Partners
SPH
$1.18B
$72K ﹤0.01%
+4,400
New +$66.7K
SRLN icon
921
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$71.8K ﹤0.01%
+1,600
New +$72.3K
TOTL icon
922
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$71.3K ﹤0.01%
1,600
– –
SNPE icon
923
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$70.9K ﹤0.01%
1,733
– –
UA icon
924
Under Armour Class C
UA
$2.53B
$70.7K ﹤0.01%
4,503
+260
+6% +$4.07K
INTF icon
925
iShares International Equity Factor ETF
INTF
$3.75B
$70.6K ﹤0.01%
2,535
– –
35 36
37
38 39

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TD Waterhouse Canada's Q1 2022 Portfolio in Review

As of Q1 2022, TD Waterhouse Canada held 1,911 positions worth $10.2B, down 0.27% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TD Waterhouse Canada's Q1 2022 filing shows 167 new, 553 increased, 562 reduced and 135 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M. The largest sale was Brookfield Business Partners, an estimated $48.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • TD Waterhouse Canada's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M.
  • TD Waterhouse Canada added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $37.3M increase.
  • TD Waterhouse Canada's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $48.3M.
  • TD Waterhouse Canada fully exited Xilinx Inc in Q1 2022, selling an estimated $4.87M.
  • TD Waterhouse Canada's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2022.
  • TD Waterhouse Canada opened 167 new positions and closed 135 in Q1 2022.
  • TD Waterhouse Canada's portfolio value fell 0.27% quarter-over-quarter to $10.2B.

Based on TD Waterhouse Canada's 13F filing for Q1 2022, filed 13 Nov 2023.