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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
WIRE
1001
DELISTED
Encore Wire Corp
WIRE
$30.6K ﹤0.01%
253
– –
EAT icon
1002
Brinker International
EAT
$9.66B
$30.5K ﹤0.01%
1,250
– –
ED icon
1003
Consolidated Edison
ED
$39.9B
$30.3K ﹤0.01%
317
-895
-74% -$86.3K
IFRA icon
1004
iShares US Infrastructure ETF
IFRA
$4.6B
$30.3K ﹤0.01%
687
-463
-40% -$16.7K
TDOC icon
1005
Teladoc Health
TDOC
$1.3B
$30.2K ﹤0.01%
962
+64
+7% +$2.25K
CNH
1006
CNH Industrial
CNH
$17.5B
$30.1K ﹤0.01%
2,594
– –
VAC icon
1007
Marriott Vacations Worldwide
VAC
$4.25B
$30K ﹤0.01%
242
– –
PENN icon
1008
PENN Entertainment
PENN
$2.71B
$29.8K ﹤0.01%
992
-134,138
-99% -$4.33M
STLA icon
1009
Stellantis
STLA
$20.8B
$29.7K ﹤0.01%
2,065
-200
-9% -$2.69K
ANSS
1010
DELISTED
Ansys
ANSS
$29.7K ﹤0.01%
104
-287
-73% -$73.4K
PSA icon
1011
Public Storage
PSA
$61.3B
$29.4K ﹤0.01%
100
-274
-73% -$89.1K
TTM
1012
DELISTED
Tata Motors Limited
TTM
$29.2K ﹤0.01%
+1,200
New +$33.7K
FTV icon
1013
Fortive
FTV
$18.6B
$29K ﹤0.01%
575
-597
-51% -$27.9K
ELS icon
1014
Equity Lifestyle Properties
ELS
$12.6B
$28.9K ﹤0.01%
453
– –
ESPO icon
1015
VanEck Video Gaming and eSports ETF
ESPO
$258M
$28.8K ﹤0.01%
700
– –
STM icon
1016
STMicroelectronics
STM
$50B
$28.8K ﹤0.01%
900
– –
JJN
1017
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$28.8K ﹤0.01%
750
– –
MOO icon
1018
VanEck Agribusiness ETF
MOO
$973M
$28.8K ﹤0.01%
302
-52
-15% -$4.62K
RUN icon
1019
Sunrun
RUN
$2.46B
$28.5K ﹤0.01%
1,000
– –
ODFL icon
1020
Old Dominion Freight Line
ODFL
$44.9B
$28.3K ﹤0.01%
216
+4
+2% +$553
SILV
1021
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$28.2K ﹤0.01%
3,500
– –
EDIT icon
1022
Editas Medicine
EDIT
$442M
$27.9K ﹤0.01%
1,849
+650
+54% +$10.1K
IFF icon
1023
International Flavors & Fragrances
IFF
$21.9B
$27.8K ﹤0.01%
300
-250
-45% -$28.6K
ITEQ icon
1024
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$27.8K ﹤0.01%
549
+349
+175% +$16.8K
ETSY icon
1025
Etsy
ETSY
$7.85B
$27.7K ﹤0.01%
258
-12
-4% -$1.23K
39 40
41
42 43

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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.