We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,872
New
98
Increased
512
Reduced
566
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Restaurant Brands International
QSR
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$42.6M |
| 2 |
Suncor Energy
SU
|
+$25.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.2M |
| 4 |
Costco
COST
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$409B
| $13.3M | 0.15% |
186,482
+4,155
| +2% | +$304K |
|
102
Vanguard Health Care ETF
VHT
$18.1B
| $13M | 0.15% |
53,767
+13,018
| +32% | +$3.14M |
|
103
Newmont
NEM
$100B
| $12.9M | 0.15% |
187,049
-23,456
| -11% | -$1.66M |
|
104
Mondelez International
MDLZ
$78.8B
| $12.9M | 0.14% |
188,761
+1,194
| +0.6% | +$75.4K |
|
105
Coca-Cola
KO
$374B
| $12.8M | 0.14% |
194,287
-36,875
| -16% | -$2.34M |
|
106
Vermilion Energy
VET
$1.76B
| $12.6M | 0.14% |
510,955
+448,539
| +719% | +$9.34M |
|
107
Medtronic
MDT
$111B
| $12.5M | 0.14% |
123,700
+24,923
| +25% | +$2.53M |
|
108
Blackrock
BLK
$175B
| $12.3M | 0.14% |
19,685
-694
| -3% | -$452K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $11.9M | 0.13% |
709,295
+281,979
| +66% | +$3.88M |
|
110
Lockheed Martin
LMT
$135B
| $11.9M | 0.13% |
26,257
+6,813
| +35% | +$2.99M |
|
111
Texas Instruments
TXN
$246B
| $11.8M | 0.13% |
77,812
+2,182
| +3% | +$367K |
|
112
Zoetis
ZTS
$32.3B
| $11.3M | 0.13% |
58,692
+2,646
| +5% | +$458K |
|
113
PayPal
PYPL
$49.5B
| $11.1M | 0.12% |
140,730
-70,661
| -33% | -$6.13M |
|
114
American Tower
AMT
$80.6B
| $11M | 0.12% |
38,355
+6,282
| +20% | +$1.58M |
|
115
Intel
INTC
$459B
| $11M | 0.12% |
292,659
+40,240
| +16% | +$1.74M |
|
116
Waste Management
WM
$90.5B
| $10.9M | 0.12% |
67,327
+52
| +0.1% | +$8.14K |
|
117
Caterpillar
CAT
$382B
| $10.8M | 0.12% |
59,740
+10,094
| +20% | +$2.13M |
|
118
Cameco
CCJ
$39.1B
| $10.6M | 0.12% |
389,304
+170,943
| +78% | +$4.31M |
|
119
ExxonMobil
XOM
$643B
| $10.6M | 0.12% |
112,703
+71,438
| +173% | +$6.44M |
|
120
FedEx
FDX
$73.2B
| $10.5M | 0.12% |
43,665
-22,990
| -34% | -$4.91M |
|
|
SJR
121
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.12% |
276,641
-242,925
| -47% | -$7.03M |
|
122
General Dynamics
GD
$103B
| $10.3M | 0.12% |
44,713
+5,015
| +13% | +$1.15M |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.2M | 0.12% |
163,707
-183,854
| -53% | -$9.3M |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $10.1M | 0.11% |
32,520
+1,472
| +5% | +$481K |
|
125
Marriott International
MAR
$91.5B
| $10.1M | 0.11% |
72,131
+2,138
| +3% | +$353K |
|
Similar funds
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.