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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
VMD icon
1001
Viemed Healthcare
VMD
$363M
$33K ﹤0.01%
4,705
-1,170
-20% -$6.31K
VOT icon
1002
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$32.9K ﹤0.01%
185
– –
PRGO icon
1003
Perrigo
PRGO
$1.74B
$32.8K ﹤0.01%
800
+740
+1,233% +$27.5K
ISCF icon
1004
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$32.8K ﹤0.01%
882
– –
UI icon
1005
Ubiquiti
UI
$34.3B
$32.7K ﹤0.01%
133
– –
ELS icon
1006
Equity Lifestyle Properties
ELS
$12.5B
$32.6K ﹤0.01%
453
– –
CTRE icon
1007
CareTrust REIT
CTRE
$9.72B
$32.4K ﹤0.01%
1,700
– –
UA icon
1008
Under Armour Class C
UA
$2.67B
$32.4K ﹤0.01%
4,183
-320
-7% -$3.6K
DMC
1009
Del Monte Corp
DMC
$1.41B
$32.3K ﹤0.01%
1,065
– –
MG icon
1010
Mistras Group
MG
$498M
$31.7K ﹤0.01%
5,136
– –
IAG icon
1011
IAMGOLD
IAG
$9.27B
$31.7K ﹤0.01%
17,812
+5,000
+39% +$12.6K
STLA icon
1012
Stellantis
STLA
$20.9B
$31.7K ﹤0.01%
2,265
– –
OGI
1013
Organigram Holdings
OGI
$139M
$31.2K ﹤0.01%
6,458
+4,127
+177% +$21K
ROST icon
1014
Ross Stores
ROST
$81.6B
$30.9K ﹤0.01%
425
– –
AJG icon
1015
Arthur J. Gallagher & Co
AJG
$64.5B
$30.8K ﹤0.01%
265
-2
-0.7% -$332
NEAR icon
1016
iShares Short Maturity Bond ETF
NEAR
$4.85B
$30.8K ﹤0.01%
625
– –
SCHD icon
1017
Schwab US Dividend Equity ETF
SCHD
$105B
$30.7K ﹤0.01%
1,275
– –
CNH
1018
CNH Industrial
CNH
$17.4B
$30.2K ﹤0.01%
2,594
– –
SKYW icon
1019
Skywest
SKYW
$4.4B
$30.2K ﹤0.01%
1,372
– –
NGG icon
1020
National Grid
NGG
$80.8B
$29.9K ﹤0.01%
489
-50
-9% -$3.31K
DOCN icon
1021
DigitalOcean
DOCN
$14.4B
$29.8K ﹤0.01%
680
-250
-27% -$11.2K
BIL icon
1022
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$29.3K ﹤0.01%
254
– –
ARES icon
1023
Ares Management
ARES
$31.2B
$29.3K ﹤0.01%
500
– –
RMD icon
1024
ResMed
RMD
$32.4B
$29.2K ﹤0.01%
+105
New +$22.4K
VAC icon
1025
Marriott Vacations Worldwide
VAC
$4.28B
$29.1K ﹤0.01%
242
-3
-1% -$422
39 40
41
42 43

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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.