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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
ERF
101
DELISTED
Enerplus Corporation
ERF
$13.1M 0.15%
667,999
-41,296
-6% -$579K
XOM icon
102
ExxonMobil
XOM
$628B
$13M 0.15%
144,004
+31,301
+28% +$2.86M
TXN icon
103
Texas Instruments
TXN
$254B
$12.9M 0.15%
78,870
+1,058
+1% +$177K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.4B
$12.7M 0.14%
54,957
+1,190
+2% +$284K
CRWD icon
105
CrowdStrike
CRWD
$214B
$12.3M 0.14%
250,924
-16,340
-6% -$747K
MDT icon
106
Medtronic
MDT
$110B
$12M 0.14%
136,994
+13,294
+11% +$1.19M
ORCL icon
107
Oracle
ORCL
$416B
$11.9M 0.14%
186,466
-16
-0% -$1.17K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.8M 0.13%
151,500
+31,098
+26% +$2.24M
T icon
109
AT&T
T
$158B
$11.7M 0.13%
637,658
-157,224
-20% -$2.86M
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.6M 0.13%
170,240
+153,623
+924% +$7.7M
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$11.5M 0.13%
185,512
-3,249
-2% -$202K
WM icon
112
Waste Management
WM
$89.7B
$11.5M 0.13%
66,199
-1,128
-2% -$186K
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$11.4M 0.13%
95,744
+18,598
+24% +$1.81M
ULTA icon
114
Ulta Beauty
ULTA
$23.2B
$10.9M 0.12%
26,854
+4,926
+22% +$1.98M
INTC icon
115
Intel
INTC
$510B
$10.9M 0.12%
348,682
+56,023
+19% +$1.91M
LMT icon
116
Lockheed Martin
LMT
$133B
$10.9M 0.12%
25,698
-559
-2% -$233K
SHOP icon
117
Shopify
SHOP
$187B
$10.6M 0.12%
311,516
+274,876
+750% +$9.35M
CAT icon
118
Caterpillar
CAT
$401B
$10.5M 0.12%
60,301
+561
+0.9% +$102K
UBER icon
119
Uber
UBER
$139B
$10.3M 0.12%
350,732
+128,043
+57% +$3.54M
MAR icon
120
Marriott International
MAR
$94.2B
$10.2M 0.12%
71,975
-156
-0.2% -$23.8K
ZTS icon
121
Zoetis
ZTS
$31.2B
$10.2M 0.12%
59,464
+772
+1% +$129K
BLK icon
122
Blackrock
BLK
$176B
$10M 0.11%
17,062
-2,623
-13% -$1.72M
WFC icon
123
Wells Fargo
WFC
$270B
$10M 0.11%
215,356
-9,874
-4% -$424K
DEO icon
124
Diageo
DEO
$49.2B
$9.99M 0.11%
56,536
+498
+0.9% +$89.2K
CRM icon
125
Salesforce
CRM
$158B
$9.82M 0.11%
61,726
-30,366
-33% -$5.15M
3 4
5
6 7

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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.