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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
UIS icon
1426
Unisys
UIS
$217M
$3.35K ﹤0.01%
414
– –
GGZ
1427
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.35K ﹤0.01%
+340
New +$3.86K
JOB icon
1428
GEE Group
JOB
$22.5M
$3.32K ﹤0.01%
5,000
– –
CWT icon
1429
California Water Service
CWT
$3.12B
$3.31K ﹤0.01%
60
– –
GTLS
1430
DELISTED
Chart Industries
GTLS
$3.28K ﹤0.01%
17
– –
MLR icon
1431
Miller Industries
MLR
$619M
$3.25K ﹤0.01%
150
– –
CHNG
1432
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.24K ﹤0.01%
118
– –
LAZ icon
1433
Lazard
LAZ
$4.31B
$3.24K ﹤0.01%
100
-236
-70% -$8.49K
WHWK
1434
Whitehawk Therapeutics
WHWK
$271M
$3.24K ﹤0.01%
232
– –
TPH
1435
DELISTED
Tri Pointe Homes
TPH
$3.22K ﹤0.01%
205
– –
TS icon
1436
Tenaris
TS
$26.8B
$3.21K ﹤0.01%
115
-24,726
-100% -$654K
BKI
1437
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.21K ﹤0.01%
36
– –
SAN icon
1438
Banco Santander
SAN
$210B
$3.18K ﹤0.01%
1,321
-500
-27% -$1.25K
SQZ
1439
DELISTED
SQZ Biotechnologies Company
SQZ
$3.15K ﹤0.01%
+1,000
New +$3K
MLCO icon
1440
Melco Resorts & Entertainment
MLCO
$2.14B
$3.12K ﹤0.01%
450
– –
LEGR icon
1441
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$3.09K ﹤0.01%
100
– –
CRDO icon
1442
Credo Technology Group
CRDO
$46.6B
$3.08K ﹤0.01%
200
– –
SMIN icon
1443
iShares MSCI India Small-Cap ETF
SMIN
$776M
$3.03K ﹤0.01%
57
– –
PDCO
1444
DELISTED
Patterson Companies, Inc.
PDCO
$3.02K ﹤0.01%
120
– –
TPGY
1445
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.01K ﹤0.01%
300
– –
ZYME icon
1446
Zymeworks
ZYME
$1.67B
$3K ﹤0.01%
471
– –
HHH icon
1447
Howard Hughes
HHH
$4.03B
$2.94K ﹤0.01%
55
+6
+12% +$384
MAC icon
1448
Macerich
MAC
$6.92B
$2.91K ﹤0.01%
361
-109
-23% -$1.06K
INO icon
1449
Inovio Pharmaceuticals
INO
$69M
$2.88K ﹤0.01%
125
+42
+51% +$1.07K
FUSN
1450
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.85K ﹤0.01%
875
– –
56 57
58
59 60

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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.