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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
IBN icon
901
ICICI Bank
IBN
$108B
$51K ﹤0.01%
2,363
+1,100
+87% +$23.2K
LICY
902
DELISTED
Li-Cycle Holdings Corp.
LICY
$50.6K ﹤0.01%
1,131
+425
+60% +$23.1K
ABEV icon
903
Ambev
ABEV
$46.4B
$50.5K ﹤0.01%
16,300
– –
MPWR icon
904
Monolithic Power Systems
MPWR
$68.9B
$50.5K ﹤0.01%
134
– –
VMW
905
DELISTED
VMware, Inc
VMW
$50.4K ﹤0.01%
446
-251
-36% -$28.9K
VGLT icon
906
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$50.3K ﹤0.01%
+788
New +$54.3K
LYV icon
907
Live Nation Entertainment
LYV
$42.1B
$50.1K ﹤0.01%
536
-15
-3% -$1.34K
EEMV icon
908
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$49.3K ﹤0.01%
707
+237
+50% +$12.9K
CBRE icon
909
CBRE Group
CBRE
$42.9B
$49.2K ﹤0.01%
700
-757
-52% -$60K
PINS icon
910
Pinterest
PINS
$13.4B
$48.9K ﹤0.01%
2,024
-27
-1% -$592
TPL icon
911
Texas Pacific Land
TPL
$23.5B
$48.9K ﹤0.01%
180
+27
+18% +$5.2K
GINN icon
912
Goldman Sachs Innovate Equity ETF
GINN
$213M
$48.6K ﹤0.01%
1,142
-65
-5% -$2.87K
ZTEK
913
Zentek
ZTEK
$84.3M
$48.4K ﹤0.01%
21,993
– –
APA icon
914
APA Corp
APA
$13.2B
$48.3K ﹤0.01%
950
– –
GEM icon
915
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$48.1K ﹤0.01%
1,725
– –
WDC icon
916
Western Digital
WDC
$150B
$47.4K ﹤0.01%
1,835
-146
-7% -$4.85K
JNK icon
917
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$46.9K ﹤0.01%
531
– –
BTCY
918
DELISTED
Biotricity, Inc. Common Stock
BTCY
$46.8K ﹤0.01%
10,000
– –
QS icon
919
QuantumScape Corp
QS
$3.74B
$46.7K ﹤0.01%
4,433
+413
+10% +$4.43K
A icon
920
Agilent Technologies
A
$41.2B
$46.6K ﹤0.01%
369
+226
+158% +$29K
IHF icon
921
iShares US Healthcare Providers ETF
IHF
$1.27B
$46.1K ﹤0.01%
880
+265
+43% +$14.4K
U icon
922
Unity
U
$18.9B
$45.9K ﹤0.01%
1,185
-185
-14% -$7.61K
RSPG icon
923
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$45K ﹤0.01%
697
+177
+34% +$11.4K
KEY icon
924
KeyCorp
KEY
$24.4B
$44.7K ﹤0.01%
2,703
+886
+49% +$15.9K
GRC icon
925
Gorman-Rupp
GRC
$2.21B
$44.3K ﹤0.01%
1,800
– –
35 36
37
38 39

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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.