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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
DTCR icon
926
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.37B
$48.2K ﹤0.01%
3,230
– –
KEYS icon
927
Keysight
KEYS
$58.3B
$48.2K ﹤0.01%
325
– –
AYX
928
DELISTED
Alteryx Inc
AYX
$47.6K ﹤0.01%
960
-235
-20% -$14.1K
EFC
929
Ellington Financial
EFC
$1.71B
$47.3K ﹤0.01%
2,750
– –
DDD icon
930
3D Systems Corp
DDD
$625M
$46.9K ﹤0.01%
4,842
+90
+2% +$1.05K
TNET icon
931
TriNet
TNET
$3.17B
$46.7K ﹤0.01%
600
– –
CNYA icon
932
iShares MSCI China A ETF
CNYA
$208M
$46.6K ﹤0.01%
1,052
+452
+75% +$15.7K
MDB icon
933
MongoDB
MDB
$31.8B
$46.5K ﹤0.01%
173
+40
+30% +$12.5K
BSJO
934
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$46K ﹤0.01%
+2,100
New +$48K
DDOG icon
935
Datadog
DDOG
$84.5B
$45.4K ﹤0.01%
450
-150
-25% -$16.5K
IFRA icon
936
iShares US Infrastructure ETF
IFRA
$4.59B
$45.3K ﹤0.01%
1,150
+900
+360% +$33.2K
HAS icon
937
Hasbro
HAS
$13.1B
$45.3K ﹤0.01%
557
-26,107
-98% -$2.26M
FNCL icon
938
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$45.3K ﹤0.01%
1,000
– –
PRNT icon
939
The 3D Printing ETF
PRNT
$65M
$45K ﹤0.01%
2,102
-39,663
-95% -$951K
GBX icon
940
The Greenbrier Companies
GBX
$1.45B
$44K ﹤0.01%
1,235
– –
PHG icon
941
Philips
PHG
$26.1B
$43.9K ﹤0.01%
2,359
-726
-24% -$15.6K
CX icon
942
Cemex
CX
$16.2B
$43.6K ﹤0.01%
10,704
-4,077
-28% -$17.5K
APA icon
943
APA Corp
APA
$13.3B
$43.3K ﹤0.01%
950
-1,807
-66% -$76.8K
TDIV icon
944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$43.2K ﹤0.01%
1,012
-534
-35% -$29K
IDEV icon
945
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$43.1K ﹤0.01%
800
– –
RXI icon
946
iShares Global Consumer Discretionary ETF
RXI
$278M
$43.1K ﹤0.01%
335
– –
FHLC icon
947
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$43K ﹤0.01%
700
– –
ZBH icon
948
Zimmer Biomet
ZBH
$18.3B
$42.9K ﹤0.01%
349
-401
-53% -$47.6K
SPUU icon
949
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
$42.9K ﹤0.01%
+588
New +$50.2K
CMS icon
950
CMS Energy
CMS
$22.4B
$42.8K ﹤0.01%
578
+193
+50% +$13.3K
36 37
38
39 40

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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.