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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
REGL icon
976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$34.1K ﹤0.01%
380
– –
WEN icon
977
Wendy's
WEN
$1.46B
$34.1K ﹤0.01%
1,585
-10,398
-87% -$209K
AR icon
978
Antero Resources
AR
$10.7B
$34K ﹤0.01%
1,015
+240
+31% +$8.86K
DRE
979
DELISTED
Duke Realty Corp.
DRE
$33.6K ﹤0.01%
555
– –
HYLS icon
980
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$33K ﹤0.01%
794
– –
EXE
981
Expand Energy Corp
EXE
$21.5B
$33K ﹤0.01%
+334
New +$31.4K
AJG icon
982
Arthur J. Gallagher & Co
AJG
$63.6B
$33K ﹤0.01%
187
-78
-29% -$13.8K
DBA icon
983
Invesco DB Agriculture Fund
DBA
$1.23B
$32.5K ﹤0.01%
1,623
-1,180
-42% -$23.8K
CPT icon
984
Camden Property Trust
CPT
$11.3B
$32.5K ﹤0.01%
266
– –
VOT icon
985
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32.5K ﹤0.01%
185
– –
WRN
986
Western Copper and Gold
WRN
$544M
$32.3K ﹤0.01%
19,000
– –
DOCN icon
987
DigitalOcean
DOCN
$14.6B
$32.3K ﹤0.01%
800
+120
+18% +$5.04K
ISCF icon
988
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$32.3K ﹤0.01%
882
– –
TM icon
989
Toyota
TM
$225B
$32K ﹤0.01%
200
– –
CPNG icon
990
Coupang
CPNG
$29.2B
$32K ﹤0.01%
1,343
– –
ARES icon
991
Ares Management
ARES
$30.9B
$32K ﹤0.01%
500
– –
CHPT icon
992
ChargePoint
CHPT
$161M
$31.9K ﹤0.01%
97
+50
+106% +$15.2K
ACB
993
Aurora Cannabis
ACB
$185M
$31.9K ﹤0.01%
2,013
+602
+43% +$8.85K
SUI icon
994
Sun Communities
SUI
$14.7B
$31.4K ﹤0.01%
228
– –
O icon
995
Realty Income
O
$59.1B
$31.3K ﹤0.01%
528
– –
PXE icon
996
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$31.2K ﹤0.01%
1,065
-5,383
-83% -$152K
CTRE icon
997
CareTrust REIT
CTRE
$9.74B
$31K ﹤0.01%
1,700
– –
BIL icon
998
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.9K ﹤0.01%
254
– –
NVAX icon
999
Novavax
NVAX
$1.31B
$30.8K ﹤0.01%
1,492
– –
NEAR icon
1000
iShares Short Maturity Bond ETF
NEAR
$4.88B
$30.7K ﹤0.01%
625
– –
38 39
40
41 42

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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.