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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
CBRL icon
1251
Cracker Barrel
CBRL
$1.29B
$8.77K ﹤0.01%
96
-35
-27% -$3.52K
PING
1252
DELISTED
Ping Identity Holding Corp.
PING
$8.74K ﹤0.01%
310
– –
IAI icon
1253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.71K ﹤0.01%
100
– –
TEI
1254
Templeton Emerging Markets Income Fund
TEI
$321M
$8.7K ﹤0.01%
1,900
– –
RSPU icon
1255
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$8.67K ﹤0.01%
158
-1,010
-86% -$60.2K
RJA
1256
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8.55K ﹤0.01%
938
– –
SLP icon
1257
Simulations Plus
SLP
$371M
$8.47K ﹤0.01%
125
– –
IDU icon
1258
iShares US Utilities ETF
IDU
$1.4B
$8.33K ﹤0.01%
100
– –
MOV icon
1259
Movado Group
MOV
$841M
$8.3K ﹤0.01%
290
– –
USNA icon
1260
Usana Health Sciences
USNA
$286M
$8.26K ﹤0.01%
146
– –
WOOF icon
1261
Petco
WOOF
$794M
$8.26K ﹤0.01%
+710
New +$10.4K
SGU icon
1262
Star Group
SGU
$423M
$8.25K ﹤0.01%
1,000
– –
HASI icon
1263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.22K ﹤0.01%
+200
New +$7.46K
SWIR
1264
DELISTED
Sierra Wireless
SWIR
$8.21K ﹤0.01%
198
– –
BNGO icon
1265
Bionano Genomics
BNGO
$13.3M
$8.2K ﹤0.01%
8
– –
GILT icon
1266
Gilat Satellite Networks
GILT
$848M
$8.18K ﹤0.01%
1,500
– –
MCFT icon
1267
MasterCraft Boat Holdings
MCFT
$590M
$8.07K ﹤0.01%
425
– –
REM icon
1268
iShares Mortgage Real Estate ETF
REM
$548M
$8.02K ﹤0.01%
277
– –
USFD icon
1269
US Foods
USFD
$24B
$7.88K ﹤0.01%
292
– –
XPEV icon
1270
XPeng
XPEV
$11.6B
$7.87K ﹤0.01%
625
-15
-2% -$323
SBAC icon
1271
SBA Communications
SBAC
$19.5B
$7.8K ﹤0.01%
+27
New +$8.76K
FOXA icon
1272
Fox Class A
FOXA
$26.9B
$7.75K ﹤0.01%
248
– –
ARNC
1273
DELISTED
Arconic Corporation
ARNC
$7.74K ﹤0.01%
416
– –
MQ icon
1274
Marqeta
MQ
$1.66B
$7.73K ﹤0.01%
203
– –
LDOS icon
1275
Leidos
LDOS
$17.3B
$7.63K ﹤0.01%
84
– –
49 50
51
52 53

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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.