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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
GS icon
76
Goldman Sachs
GS
$303B
$20.9M 0.24%
68,863
+3,695
+6% +$1.2M
STN icon
77
Stantec
STN
$8.29B
$20.9M 0.24%
343,730
+85,730
+33% +$4.04M
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.1M 0.23%
298,182
+26,524
+10% +$1.55M
TSLA icon
79
Tesla
TSLA
$1.26T
$19.9M 0.23%
76,273
+2,071
+3% +$578K
HON icon
80
Honeywell
HON
$76.4B
$19.8M 0.23%
111,216
+1,590
+1% +$277K
VZ icon
81
Verizon
VZ
$195B
$18.9M 0.22%
450,287
+428
+0.1% +$19.1K
CSCO icon
82
Cisco
CSCO
$476B
$18.8M 0.21%
406,693
-26,345
-6% -$1.17M
IAU icon
83
iShares Gold Trust
IAU
$65.9B
$18.6M 0.21%
457,281
+13,458
+3% +$441K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$18.6M 0.21%
141,202
+1,498
+1% +$170K
SBUX icon
85
Starbucks
SBUX
$120B
$18.4M 0.21%
204,425
+4,659
+2% +$396K
TJX icon
86
TJX Companies
TJX
$178B
$18M 0.2%
284,152
+2,376
+0.8% +$149K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18M 0.2%
327,564
-118
-0% -$5.22K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.8M 0.2%
411,347
+41,959
+11% +$1.71M
DVN icon
89
Devon Energy
DVN
$49.4B
$17.3M 0.2%
260,057
-152,503
-37% -$9.48M
WPM icon
90
Wheaton Precious Metals
WPM
$56.8B
$17.2M 0.19%
376,270
+11,308
+3% +$371K
USB icon
91
US Bancorp
USB
$99.5B
$16.7M 0.19%
358,634
+36,488
+11% +$1.69M
PYPL icon
92
PayPal
PYPL
$50.4B
$16.7M 0.19%
166,409
+25,679
+18% +$2.28M
ACN icon
93
Accenture
ACN
$104B
$16.4M 0.19%
57,786
+342
+0.6% +$98.8K
CCJ icon
94
Cameco
CCJ
$41.1B
$15.7M 0.18%
438,405
+49,101
+13% +$1.26M
IMO icon
95
Imperial Oil
IMO
$60.9B
$15.5M 0.18%
246,785
+9,573
+4% +$437K
BX icon
96
Blackstone
BX
$107B
$15.1M 0.17%
164,204
-5,300
-3% -$513K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$14.9M 0.17%
194,282
+31,125
+19% +$2.26M
AVGO icon
98
Broadcom
AVGO
$2.02T
$14.2M 0.16%
283,450
-19,550
-6% -$999K
KO icon
99
Coca-Cola
KO
$372B
$13.7M 0.16%
235,128
+40,841
+21% +$2.54M
UPS icon
100
United Parcel Service
UPS
$88.1B
$13.4M 0.15%
76,835
-1,029
-1% -$195K
2 3
4
5 6

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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.