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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
IXUS icon
951
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$42.7K ﹤0.01%
750
– –
LGF.B
952
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42.6K ﹤0.01%
5,018
– –
JJU
953
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$42.5K ﹤0.01%
+850
New +$51.9K
VYMI icon
954
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$42K ﹤0.01%
715
-2,285
-76% -$146K
BTAL icon
955
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$41.9K ﹤0.01%
+1,495
New +$30.2K
ABEV icon
956
Ambev
ABEV
$46.8B
$41.6K ﹤0.01%
16,300
-13,500
-45% -$38.5K
SPLK
957
DELISTED
Splunk Inc
SPLK
$41.3K ﹤0.01%
419
-15
-3% -$1.65K
KEY icon
958
KeyCorp
KEY
$24.2B
$40.8K ﹤0.01%
1,817
+1,387
+323% +$26.8K
GROY icon
959
Gold Royalty Corp
GROY
$702M
$40.8K ﹤0.01%
16,566
– –
QS icon
960
QuantumScape Corp
QS
$3.56B
$40.2K ﹤0.01%
4,020
+157
+4% +$2.1K
BYRN icon
961
Byrna Technologies
BYRN
$101M
$40K ﹤0.01%
4,750
– –
IWS icon
962
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.9K ﹤0.01%
+300
New +$33.5K
MOAT icon
963
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$39.9K ﹤0.01%
585
+445
+318% +$30.5K
VOX icon
964
Vanguard Communication Services ETF
VOX
$5.74B
$39.7K ﹤0.01%
324
– –
MSM icon
965
MSC Industrial Direct
MSM
$6.93B
$39.6K ﹤0.01%
530
-11
-2% -$903
FIVE icon
966
Five Below
FIVE
$13.1B
$39.5K ﹤0.01%
350
+20
+6% +$2.88K
GWRS icon
967
Global Water Resources
GWRS
$213M
$39.1K ﹤0.01%
2,800
– –
XPO icon
968
XPO
XPO
$23.2B
$39K ﹤0.01%
1,363
-59
-4% -$1.88K
PINS icon
969
Pinterest
PINS
$13.3B
$38.9K ﹤0.01%
2,051
+1,253
+157% +$26.2K
SCCO icon
970
Southern Copper
SCCO
$167B
$38.9K ﹤0.01%
739
+59
+9% +$3.41K
FSM icon
971
Fortuna Silver Mines
FSM
$3.04B
$38.8K ﹤0.01%
10,300
– –
AL
972
DELISTED
Air Lease Corp
AL
$38.5K ﹤0.01%
1,138
– –
DRE
973
DELISTED
Duke Realty Corp.
DRE
$37.5K ﹤0.01%
555
+170
+44% +$9.3K
EVRG icon
974
Evergy
EVRG
$19.1B
$37.3K ﹤0.01%
559
+13
+2% +$882
DNN icon
975
Denison Mines
DNN
$2.98B
$37.2K ﹤0.01%
28,023
-1,460
-5% -$1.87K
37 38
39
40 41

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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.