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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
FNCL icon
926
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$44.2K ﹤0.01%
1,000
– –
WPC icon
927
W.P. Carey
WPC
$16.4B
$44.1K ﹤0.01%
606
-118
-16% -$9.66K
PRNT icon
928
The 3D Printing ETF
PRNT
$65M
$43.2K ﹤0.01%
2,102
– –
SCHD icon
929
Schwab US Dividend Equity ETF
SCHD
$106B
$43.2K ﹤0.01%
1,734
+459
+36% +$11.2K
GDV icon
930
Gabelli Dividend & Income Trust
GDV
$2.66B
$43.1K ﹤0.01%
+2,267
New +$48.2K
AIEQ icon
931
Amplify AI Powered Equity ETF
AIEQ
$123M
$42K ﹤0.01%
1,033
+975
+1,681% +$32.2K
DDD icon
932
3D Systems Corp
DDD
$613M
$41.6K ﹤0.01%
4,842
– –
TCX icon
933
Tucows
TCX
$175M
$41.5K ﹤0.01%
1,025
+600
+141% +$27.6K
ZBH icon
934
Zimmer Biomet
ZBH
$18.4B
$41.4K ﹤0.01%
325
-24
-7% -$2.63K
RXI icon
935
iShares Global Consumer Discretionary ETF
RXI
$278M
$41.3K ﹤0.01%
335
– –
FHLC icon
936
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$41.1K ﹤0.01%
700
– –
SCHW
937
Charles Schwab
SCHW
$187B
$41.1K ﹤0.01%
561
– –
DDOG icon
938
Datadog
DDOG
$84B
$40.9K ﹤0.01%
450
– –
DNN icon
939
Denison Mines
DNN
$2.91B
$40.9K ﹤0.01%
25,098
-2,925
-10% -$3.46K
IYT icon
940
iShares US Transportation ETF
IYT
$2.28B
$40.3K ﹤0.01%
+800
New +$45.2K
DTCR icon
941
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$40.1K ﹤0.01%
3,230
– –
CX icon
942
Cemex
CX
$16.3B
$40K ﹤0.01%
10,704
– –
CEG icon
943
Constellation Energy
CEG
$95.6B
$39.9K ﹤0.01%
461
– –
MSM icon
944
MSC Industrial Direct
MSM
$6.86B
$39.5K ﹤0.01%
530
– –
IDEV icon
945
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$39.5K ﹤0.01%
800
– –
UNM icon
946
Unum
UNM
$14.3B
$39.5K ﹤0.01%
1,000
-17,500
-95% -$640K
DXCM icon
947
DexCom
DXCM
$32B
$39.4K ﹤0.01%
464
– –
JJU
948
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$39.4K ﹤0.01%
850
– –
AYX
949
DELISTED
Alteryx Inc
AYX
$39.3K ﹤0.01%
697
-263
-27% -$15.4K
SPUU icon
950
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$39.2K ﹤0.01%
588
– –
36 37
38
39 40

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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.