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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
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
SOLO
1451
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3.58K ﹤0.01%
2,800
+1,500
+115% +$2.48K
GDDY icon
1452
GoDaddy
GDDY
$11.4B
$3.58K ﹤0.01%
43
+26
+153% +$1.98K
ARCO icon
1453
Arcos Dorados Holdings
ARCO
$1.76B
$3.5K ﹤0.01%
507
– –
BFI
1454
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.46K ﹤0.01%
930
– –
MLR icon
1455
Miller Industries
MLR
$620M
$3.46K ﹤0.01%
150
– –
CWT icon
1456
California Water Service
CWT
$3.06B
$3.42K ﹤0.01%
60
– –
LEGR icon
1457
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$3.4K ﹤0.01%
100
– –
EGHT icon
1458
8x8 Inc
EGHT
$327M
$3.4K ﹤0.01%
653
– –
IRBT
1459
DELISTED
iRobot
IRBT
$3.38K ﹤0.01%
+70
New +$3.38K
ZYME icon
1460
Zymeworks
ZYME
$1.7B
$3.37K ﹤0.01%
471
+375
+391% +$2.27K
SWCH
1461
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.35K ﹤0.01%
100
– –
VIR icon
1462
Vir Biotechnology
VIR
$1.48B
$3.34K ﹤0.01%
+100
New +$2.33K
RIG icon
1463
Transocean
RIG
$5.71B
$3.32K ﹤0.01%
+1,000
New +$4.05K
SSYS icon
1464
Stratasys
SSYS
$760M
$3.31K ﹤0.01%
160
+60
+60% +$1.18K
HHH icon
1465
Howard Hughes
HHH
$4.06B
$3.3K ﹤0.01%
49
+12
+32% +$985
PVH icon
1466
PVH
PVH
$3.99B
$3.29K ﹤0.01%
58
-557
-91% -$38.5K
SAGE
1467
DELISTED
Sage Therapeutics
SAGE
$3.23K ﹤0.01%
100
– –
ORKA
1468
Oruka Therapeutics
ORKA
$5.94B
$3.21K ﹤0.01%
108
– –
SPHR icon
1469
Sphere Entertainment
SPHR
$5.54B
$3.18K ﹤0.01%
60
-1,426
-96% -$96.3K
BURL icon
1470
Burlington
BURL
$23.4B
$3.17K ﹤0.01%
23
– –
SJM icon
1471
J.M. Smucker
SJM
$12.7B
$3.15K ﹤0.01%
24
– –
PACB icon
1472
Pacific Biosciences
PACB
$363M
$3.12K ﹤0.01%
700
– –
RDUS
1473
DELISTED
Radius Health, Inc.
RDUS
$3.1K ﹤0.01%
230
– –
BKI
1474
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.07K ﹤0.01%
36
– –
NGVC icon
1475
Vitamin Cottage Natural Grocers
NGVC
$748M
$3.06K ﹤0.01%
146
– –
57 58
59
60 61

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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.