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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
IJT icon
1276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.61K ﹤0.01%
73
– –
CIEN icon
1277
Ciena
CIEN
$58.4B
$7.55K ﹤0.01%
183
-1,700
-90% -$81.7K
BNTX icon
1278
BioNTech
BNTX
$23.5B
$7.52K ﹤0.01%
55
– –
MXL icon
1279
MaxLinear
MXL
$6.8B
$7.51K ﹤0.01%
215
– –
DM
1280
DELISTED
Desktop Metal, Inc.
DM
$7.43K ﹤0.01%
278
– –
TXT icon
1281
Textron
TXT
$15.4B
$7.41K ﹤0.01%
112
– –
ESS icon
1282
Essex Property Trust
ESS
$18.5B
$7.4K ﹤0.01%
30
– –
ESTC icon
1283
Elastic
ESTC
$7.81B
$7.37K ﹤0.01%
75
– –
LSXMA
1284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.3K ﹤0.01%
256
-133
-34% -$3.94K
AVK
1285
Advent Convertible and Income Fund
AVK
$563M
$7.2K ﹤0.01%
685
– –
HE icon
1286
Hawaiian Electric Industries
HE
$2.14B
$7.1K ﹤0.01%
200
– –
TNL icon
1287
Travel + Leisure Co
TNL
$4.7B
$7.08K ﹤0.01%
200
– –
NKLA
1288
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
61
– –
JHG
1289
DELISTED
Janus Henderson
JHG
$6.93K ﹤0.01%
302
-1,563
-84% -$37.8K
KRP icon
1290
Kimbell Royalty Partners
KRP
$1.48B
$6.9K ﹤0.01%
287
– –
ZOM
1291
DELISTED
Zomedica Corp.
ZOM
$6.87K ﹤0.01%
24,100
– –
GAU
1292
Galiano Gold
GAU
$538M
$6.8K ﹤0.01%
10,000
-3,150
-24% -$1.41K
VICI icon
1293
VICI Properties
VICI
$29.4B
$6.79K ﹤0.01%
163
– –
IYE icon
1294
iShares US Energy ETF
IYE
$1.71B
$6.75K ﹤0.01%
163
– –
PROF
1295
Profound Medical
PROF
$269M
$6.74K ﹤0.01%
1,270
– –
TECH icon
1296
Bio-Techne
TECH
$11.3B
$6.74K ﹤0.01%
92
-4
-4% -$346
PRFT
1297
DELISTED
Perficient Inc
PRFT
$6.74K ﹤0.01%
+100
New +$8.35K
GXC icon
1298
State Street SPDR S&P China ETF
GXC
$482M
$6.69K ﹤0.01%
94
– –
ONON icon
1299
On Holding
ONON
$12.5B
$6.66K ﹤0.01%
360
+100
+38% +$1.99K
CCOR icon
1300
Core Alternative Capital
CCOR
$28M
$6.62K ﹤0.01%
+219
New +$6.82K
50 51
52
53 54

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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.