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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
RFP
901
DELISTED
Resolute Forest Products Inc.
RFP
$57K ﹤0.01%
3,625
+1,625
+81% +$22.4K
VOYA icon
902
Voya Financial
VOYA
$9.17B
$56.9K ﹤0.01%
938
– –
KBE icon
903
State Street SPDR S&P Bank ETF
KBE
$1.66B
$56.4K ﹤0.01%
1,265
– –
TLRY icon
904
Tilray
TLRY
$624M
$56.3K ﹤0.01%
1,433
-735
-34% -$34.7K
IEMG icon
905
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56.3K ﹤0.01%
1,156
– –
DBA icon
906
Invesco DB Agriculture Fund
DBA
$1.23B
$56K ﹤0.01%
2,803
+1,733
+162% +$38.1K
GINN icon
907
Goldman Sachs Innovate Equity ETF
GINN
$210M
$54K ﹤0.01%
1,207
-100
-8% -$4.65K
JHG
908
DELISTED
Janus Henderson
JHG
$53.8K ﹤0.01%
1,865
-27,849
-94% -$800K
GEM icon
909
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$53.4K ﹤0.01%
1,725
-250
-13% -$7.89K
LYV icon
910
Live Nation Entertainment
LYV
$42.7B
$53K ﹤0.01%
551
-29
-5% -$2.79K
HWM icon
911
Howmet Aerospace
HWM
$114B
$53K ﹤0.01%
1,666
– –
FTV icon
912
Fortive
FTV
$18.7B
$52K ﹤0.01%
1,172
+109
+10% +$4.82K
WEC icon
913
WEC Energy
WEC
$35.3B
$51.6K ﹤0.01%
483
-31
-6% -$3.14K
PCG icon
914
PG&E
PCG
$38.5B
$51.2K ﹤0.01%
5,000
– –
GRC icon
915
Gorman-Rupp
GRC
$2.23B
$51.1K ﹤0.01%
1,800
– –
BMRN icon
916
BioMarin Pharmaceuticals
BMRN
$12.2B
$51K ﹤0.01%
600
-13
-2% -$1.03K
VSGX icon
917
Vanguard ESG International Stock ETF
VSGX
$6.73B
$50.8K ﹤0.01%
1,035
-1,350
-57% -$71.2K
CAH icon
918
Cardinal Health
CAH
$55.9B
$50.2K ﹤0.01%
945
– –
DRVN icon
919
Driven Brands
DRVN
$2.17B
$49.2K ﹤0.01%
1,761
-3,100
-64% -$84.7K
RSPU icon
920
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$49.2K ﹤0.01%
1,168
+422
+57% +$25K
MPWR icon
921
Monolithic Power Systems
MPWR
$68.6B
$48.9K ﹤0.01%
134
– –
AMLP icon
922
Alerian MLP ETF
AMLP
$12.9B
$48.8K ﹤0.01%
1,400
+200
+17% +$7.68K
QYLD icon
923
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$48.5K ﹤0.01%
2,600
-1,300
-33% -$24.5K
JNK icon
924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$48.3K ﹤0.01%
531
+530
+53,000% +$51.1K
ZTEK
925
Zentek
ZTEK
$85.4M
$48.2K ﹤0.01%
21,993
+7,213
+49% +$15.8K
35 36
37
38 39

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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.