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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
O icon
976
Realty Income
O
$59B
$37K ﹤0.01%
528
-122
-19% -$8.38K
LICY
977
DELISTED
Li-Cycle Holdings Corp.
LICY
$36.9K ﹤0.01%
+706
New +$41.3K
SUI icon
978
Sun Communities
SUI
$14.7B
$36.9K ﹤0.01%
228
– –
EGP icon
979
EastGroup Properties
EGP
$10.8B
$36.7K ﹤0.01%
234
– –
CPT icon
980
Camden Property Trust
CPT
$11B
$36.2K ﹤0.01%
266
– –
DXCM icon
981
DexCom
DXCM
$31.3B
$36K ﹤0.01%
464
-36
-7% -$3.29K
SCHW
982
Charles Schwab
SCHW
$187B
$35.8K ﹤0.01%
561
– –
TM icon
983
Toyota
TM
$222B
$35.6K ﹤0.01%
200
-57
-22% -$9.42K
OSUR icon
984
OraSure Technologies
OSUR
$275M
$35.2K ﹤0.01%
13,005
– –
PKW icon
985
Invesco BuyBack Achievers ETF
PKW
$1.75B
$34.8K ﹤0.01%
414
– –
TDOC icon
986
Teladoc Health
TDOC
$1.21B
$34.4K ﹤0.01%
898
-1,163
-56% -$49.4K
UPST icon
987
Upstart Holdings
UPST
$2.89B
$34.4K ﹤0.01%
877
-55
-6% -$3.27K
EPR icon
988
EPR Properties
EPR
$4.7B
$34.4K ﹤0.01%
663
+341
+106% +$17.3K
WRN
989
Western Copper and Gold
WRN
$526M
$34.3K ﹤0.01%
19,000
– –
FIRY
990
Firy Inc
FIRY
$156M
$34.2K ﹤0.01%
1,353
-10
-0.7% -$390
MOO icon
991
VanEck Agribusiness ETF
MOO
$974M
$33.8K ﹤0.01%
354
+229
+183% +$22.3K
CMC icon
992
Commercial Metals
CMC
$8.15B
$33.8K ﹤0.01%
1,000
– –
SSRM icon
993
SSR Mining
SSRM
$5.87B
$33.7K ﹤0.01%
1,508
– –
REGL icon
994
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$33.6K ﹤0.01%
380
– –
EEMV icon
995
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$33.6K ﹤0.01%
470
+169
+56% +$9.76K
TPL icon
996
Texas Pacific Land
TPL
$24.5B
$33.5K ﹤0.01%
153
– –
ESPO icon
997
VanEck Video Gaming and eSports ETF
ESPO
$250M
$33.3K ﹤0.01%
700
+200
+40% +$10.3K
INFL icon
998
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$33.3K ﹤0.01%
1,052
+352
+50% +$11.1K
HYLS icon
999
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$33.1K ﹤0.01%
794
– –
XYLD icon
1000
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$33K ﹤0.01%
770
-830
-52% -$38K
38 39
40
41 42

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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.