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
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
ERO icon
1251
Ero Copper
ERO
$3.24B
$9.8K ﹤0.01%
900
+612
+213% +$7.63K
ESNT icon
1252
Essent Group
ESNT
$6.04B
$9.8K ﹤0.01%
248
-22
-8% -$898
WPRT
1253
Westport Fuel Systems
WPRT
$35.1M
$9.78K ﹤0.01%
758
– –
EPAM icon
1254
EPAM Systems
EPAM
$4.86B
$9.76K ﹤0.01%
25
– –
BRCN
1255
DELISTED
Burcon NutraScience Corporation
BRCN
$9.74K ﹤0.01%
20,400
– –
HLIT icon
1256
Harmonic Inc
HLIT
$1.27B
$9.7K ﹤0.01%
1,130
– –
REM icon
1257
iShares Mortgage Real Estate ETF
REM
$535M
$9.55K ﹤0.01%
277
-1,273
-82% -$37.7K
KEEL
1258
Keel Infrastructure Corp
KEEL
$2.31B
$9.53K ﹤0.01%
6,780
+80
+1% +$182
GMAB icon
1259
Genmab
GMAB
$18.3B
$9.5K ﹤0.01%
248
+30
+14% +$972
GOOD
1260
Gladstone Commercial Corp
GOOD
$625M
$9.47K ﹤0.01%
+500
New +$10.2K
VWOB icon
1261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$9.41K ﹤0.01%
118
-64
-35% -$4.14K
SGU icon
1262
Star Group
SGU
$419M
$9.38K ﹤0.01%
1,000
– –
AXON
1263
Axon Enterprise
AXON
$42.1B
$9.31K ﹤0.01%
100
– –
VGFC
1264
DELISTED
The Very Good Food Company
VGFC
$9.3K ﹤0.01%
31,330
-665
-2% -$188
NKLA
1265
DELISTED
Nikola Corporation Common Stock
NKLA
$9.27K ﹤0.01%
61
+2
+3% +$409
RICK icon
1266
RCI Hospitality Holdings
RICK
$201M
$9.15K ﹤0.01%
185
– –
USFD icon
1267
US Foods
USFD
$23.6B
$9.14K ﹤0.01%
292
-4,419
-94% -$149K
MVO
1268
DELISTED
MV Oil Trust
MVO
$9.13K ﹤0.01%
+600
New +$6.65K
IPGP icon
1269
IPG Photonics
IPGP
$3.69B
$9.09K ﹤0.01%
100
– –
MMX
1270
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.08K ﹤0.01%
+1,600
New +$7.28K
RHI icon
1271
Robert Half
RHI
$4.16B
$9.05K ﹤0.01%
120
-2,963
-96% -$281K
GILT icon
1272
Gilat Satellite Networks
GILT
$852M
$9.04K ﹤0.01%
1,500
– –
APTV icon
1273
Aptiv
APTV
$9.61B
$9.03K ﹤0.01%
93
-129
-58% -$13.2K
FTAI icon
1274
FTAI Aviation
FTAI
$22.7B
$9.02K ﹤0.01%
505
+352
+230% +$6.24K
MOV icon
1275
Movado Group
MOV
$840M
$9K ﹤0.01%
290
– –
49 50
51
52 53

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.