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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
-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
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,872
New
98
Increased
512
Reduced
566
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Restaurant Brands International
QSR
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$42.6M |
| 2 |
Suncor Energy
SU
|
+$25.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.2M |
| 4 |
Costco
COST
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Essex Property Trust
ESS
$18.3B
| $8K | ﹤0.01% |
30
| – | – |
|
|
ACH
1302
Accendra Health
ACH
$224M
| $7.87K | ﹤0.01% |
+243
| New | +$8.8K |
|
1303
Senseonics Holdings Inc
SENS
$269M
| $7.85K | ﹤0.01% |
385
| – | – |
|
1304
Nu Holdings
NU
$68.2B
| $7.8K | ﹤0.01% |
2,000
+500
| +33% | +$2.54K |
|
1305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $7.75K | ﹤0.01% |
73
| – | – |
|
1306
Owens Corning
OC
$12.1B
| $7.75K | ﹤0.01% |
+100
| New | +$8.83K |
|
1307
VSE Corp
VSEC
$6.33B
| $7.69K | ﹤0.01% |
210
| – | – |
|
1308
Vanda Pharmaceuticals
VNDA
$308M
| $7.56K | ﹤0.01% |
677
+167
| +33% | +$1.73K |
|
1309
Beam Global
BEEM
$24.9M
| $7.48K | ﹤0.01% |
+410
| New | +$7.06K |
|
1310
Textron
TXT
$15.1B
| $7.36K | ﹤0.01% |
112
+83
| +286% | +$5.45K |
|
1311
Coeur Mining
CDE
$16.1B
| $7.22K | ﹤0.01% |
1,824
| – | – |
|
1312
Ginkgo Bioworks
DNA
$555M
| $7.14K | ﹤0.01% |
+75
| New | +$9.15K |
|
1313
Digital Turbine
APPS
$1.73B
| $7.13K | ﹤0.01% |
415
+100
| +32% | +$2.71K |
|
|
DQ
1314
Daqo New Energy
DQ
$917M
| $7.07K | ﹤0.01% |
100
| – | – |
|
1315
Impinj
PI
$5.25B
| $7.05K | ﹤0.01% |
100
| – | – |
|
|
GAU
1316
Galiano Gold
GAU
$509M
| $7.04K | ﹤0.01% |
13,150
+10,000
| +317% | +$4.46K |
|
|
GMDA
1317
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $6.96K | ﹤0.01% |
4,000
| – | – |
|
1318
Sundial Growers
SNDL
$312M
| $6.93K | ﹤0.01% |
1,620
+1,617
| +53,900% | +$7.15K |
|
|
GOGL
1319
DELISTED
Golden Ocean Group
GOGL
| $6.93K | ﹤0.01% |
500
-500
| -50% | -$6.7K |
|
|
CGAU
1320
Centerra Gold
CGAU
$3.87B
| $6.92K | ﹤0.01% |
761
+460
| +153% | +$3.89K |
|
1321
Elastic
ESTC
$7.27B
| $6.89K | ﹤0.01% |
75
-20
| -21% | -$1.46K |
|
1322
NOV
NOV
$7.09B
| $6.81K | ﹤0.01% |
+403
| New | +$7.58K |
|
1323
Trex
TREX
$4.93B
| $6.81K | ﹤0.01% |
105
| – | – |
|
1324
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $6.8K | ﹤0.01% |
212
| – | – |
|
1325
MaxLinear
MXL
$6.37B
| $6.79K | ﹤0.01% |
215
| – | – |
|
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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.