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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
PHM icon
1226
Pultegroup
PHM
$25.3B
$10.4K ﹤0.01%
265
-164
-38% -$6.9K
SPEM icon
1227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.3K ﹤0.01%
327
– –
FTGC icon
1228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$10.3K ﹤0.01%
400
-4,507
-92% -$119K
WTRG icon
1229
Essential Utilities
WTRG
$11.4B
$10.2K ﹤0.01%
234
– –
ROI
1230
DELISTED
RiskOn International, Inc. Common Stock
ROI
$10.1K ﹤0.01%
333
– –
SENS icon
1231
Senseonics Holdings Inc
SENS
$366M
$10K ﹤0.01%
385
– –
GMAB icon
1232
Genmab
GMAB
$19.5B
$9.93K ﹤0.01%
248
– –
LUMN icon
1233
Lumen
LUMN
$6.44B
$9.82K ﹤0.01%
1,207
+700
+138% +$7.12K
MVIS icon
1234
Microvision
MVIS
$79M
$9.82K ﹤0.01%
+133
New +$9.4K
CHWY icon
1235
Chewy
CHWY
$9.63B
$9.79K ﹤0.01%
230
+130
+130% +$5.16K
IYZ icon
1236
iShares US Telecommunications ETF
IYZ
$1.26B
$9.78K ﹤0.01%
330
– –
GII icon
1237
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$9.67K ﹤0.01%
197
– –
CDE icon
1238
Coeur Mining
CDE
$17.9B
$9.63K ﹤0.01%
1,824
– –
MAT icon
1239
Mattel
MAT
$4.23B
$9.63K ﹤0.01%
505
+500
+10,000% +$11.2K
WRK
1240
DELISTED
WestRock Company
WRK
$9.57K ﹤0.01%
300
– –
CRDL
1241
Cardiol Therapeutics
CRDL
$164M
$9.45K ﹤0.01%
6,900
– –
CHCO icon
1242
City Holding Co
CHCO
$2.04B
$9.42K ﹤0.01%
105
-125
-54% -$10.7K
DNA icon
1243
Ginkgo Bioworks
DNA
$521M
$9.36K ﹤0.01%
75
– –
HEI icon
1244
HEICO Corp
HEI
$51.4B
$9.3K ﹤0.01%
63
– –
FYT icon
1245
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$9.26K ﹤0.01%
223
– –
RHI icon
1246
Robert Half
RHI
$4.37B
$9.24K ﹤0.01%
120
– –
WIX icon
1247
WIX.com
WIX
$2.52B
$8.93K ﹤0.01%
94
-8
-8% -$552
TGH
1248
DELISTED
Textainer Group Holdings limited
TGH
$8.93K ﹤0.01%
325
– –
IPGP icon
1249
IPG Photonics
IPGP
$3.84B
$8.81K ﹤0.01%
100
– –
PSFE icon
1250
Paysafe
PSFE
$375M
$8.81K ﹤0.01%
508
-83
-14% -$1.85K
48 49
50
51 52

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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.