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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
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,872
New
98
Increased
512
Reduced
566
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Restaurant Brands International
QSR
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$42.6M |
| 2 |
Suncor Energy
SU
|
+$25.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.2M |
| 4 |
Costco
COST
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $20M | 0.23% |
97,053
+2,814
| +3% | +$661K |
|
77
Goldman Sachs
GS
$311B
| $19.9M | 0.22% |
65,168
-746
| -1% | -$232K |
|
78
Honeywell
HON
$78.9B
| $19.5M | 0.22% |
109,626
-556
| -0.5% | -$99.8K |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $19.1M | 0.22% |
139,704
-25,351
| -15% | -$3.01M |
|
80
Thermo Fisher Scientific
TMO
$209B
| $19.1M | 0.21% |
31,663
-3,073
| -9% | -$1.69M |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $19M | 0.21% |
139,758
+16,292
| +13% | +$2.14M |
|
82
AT&T
T
$160B
| $18.7M | 0.21% |
794,882
+286,086
| +56% | +$5.71M |
|
83
SPDR Gold Trust
GLD
$132B
| $18.5M | 0.21% |
102,980
+1,973
| +2% | +$345K |
|
84
iShares Gold Trust
IAU
$63.3B
| $18.4M | 0.21% |
443,823
+11,577
| +3% | +$412K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $17.9M | 0.2% |
327,682
+4,668
| +1% | +$212K |
|
86
Tesla
TSLA
$1.29T
| $17.9M | 0.2% |
74,202
-3,255
| -4% | -$888K |
|
87
Wheaton Precious Metals
WPM
$52.4B
| $17.4M | 0.2% |
364,962
+44,622
| +14% | +$1.94M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $17.1M | 0.19% |
369,388
-16,635
| -4% | -$739K |
|
89
Accenture
ACN
$104B
| $17.1M | 0.19% |
57,444
+3,180
| +6% | +$956K |
|
90
Blackstone
BX
$110B
| $16.8M | 0.19% |
169,504
-7,277
| -4% | -$786K |
|
91
US Bancorp
USB
$100B
| $16.4M | 0.19% |
322,146
+15,442
| +5% | +$771K |
|
92
Starbucks
SBUX
$120B
| $16.4M | 0.18% |
199,766
-79,742
| -29% | -$6.12M |
|
93
Salesforce
CRM
$156B
| $16.1M | 0.18% |
92,092
+2,853
| +3% | +$504K |
|
94
TJX Companies
TJX
$174B
| $15.9M | 0.18% |
281,776
+11,008
| +4% | +$666K |
|
95
Broadcom
AVGO
$1.99T
| $15.5M | 0.17% |
303,000
-45,850
| -13% | -$2.57M |
|
96
United Parcel Service
UPS
$92.7B
| $15.2M | 0.17% |
77,864
-10,126
| -12% | -$1.85M |
|
97
Imperial Oil
IMO
$61.6B
| $14.5M | 0.16% |
237,212
+44,098
| +23% | +$2.25M |
|
98
Stantec
STN
$8.28B
| $14.3M | 0.16% |
258,000
+2,312
| +0.9% | +$106K |
|
99
Bristol-Myers Squibb
BMY
$135B
| $13.5M | 0.15% |
163,157
-3,692
| -2% | -$281K |
|
100
CrowdStrike
CRWD
$215B
| $13.4M | 0.15% |
267,264
-105,608
| -28% | -$4.78M |
|
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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.