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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 | |
|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $10M | 0.11% |
77,146
+77,046
| +77,046% | +$8.01M |
|
127
Diageo
DEO
$48.8B
| $9.96M | 0.11% |
56,038
-893
| -2% | -$170K |
|
128
Wells Fargo
WFC
$267B
| $9.84M | 0.11% |
225,230
+7,701
| +4% | +$338K |
|
129
Citigroup
C
$230B
| $9.69M | 0.11% |
197,943
+40,663
| +26% | +$2.03M |
|
130
S&P Global
SPGI
$122B
| $9.49M | 0.11% |
27,039
-671
| -2% | -$239K |
|
131
ConocoPhillips
COP
$144B
| $9.44M | 0.11% |
92,129
-27,709
| -23% | -$2.85M |
|
132
Ingersoll Rand
IR
$34.7B
| $9.36M | 0.11% |
219,248
+48,613
| +28% | +$2.21M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.2M | 0.1% |
120,402
-301
| -0.2% | -$22K |
|
134
Nucor
NUE
$62.4B
| $9.2M | 0.1% |
86,522
+3,105
| +4% | +$420K |
|
135
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.85M | 0.1% |
25,162
-5,173
| -17% | -$1.95M |
|
136
Linde
LIN
$223B
| $8.81M | 0.1% |
29,511
+1,553
| +6% | +$485K |
|
137
Estee Lauder
EL
$31.5B
| $8.78M | 0.1% |
34,028
+20,676
| +155% | +$5.25M |
|
|
ASET
138
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $8.66M | 0.1% |
219,853
+11,206
| +5% | +$370K |
|
139
Emerson Electric
EMR
$89B
| $8.54M | 0.1% |
103,471
-4,315
| -4% | -$380K |
|
140
Adobe
ADBE
$102B
| $8.53M | 0.1% |
22,310
+427
| +2% | +$174K |
|
141
Ulta Beauty
ULTA
$23.4B
| $8.43M | 0.09% |
21,928
+911
| +4% | +$362K |
|
142
Eaton
ETN
$173B
| $8.43M | 0.09% |
58,793
-2,157
| -4% | -$302K |
|
143
Sprott Physical Gold
PHYS
$14.7B
| $8.42M | 0.09% |
482,633
+28,575
| +6% | +$421K |
|
144
Norfolk Southern
NSC
$76.7B
| $8.37M | 0.09% |
33,728
+942
| +3% | +$231K |
|
145
Dollar Tree
DLTR
$25.1B
| $8.35M | 0.09% |
46,018
+749
| +2% | +$119K |
|
146
iShares Russell 2000 Value ETF
IWN
$14.7B
| $8.25M | 0.09% |
49,994
+1,185
| +2% | +$176K |
|
147
Halliburton
HAL
$27B
| $8.16M | 0.09% |
254,742
+156,602
| +160% | +$5.84M |
|
148
NextEra Energy
NEE
$182B
| $8.16M | 0.09% |
98,036
+5,220
| +6% | +$397K |
|
149
Gartner
IT
$12.4B
| $8.11M | 0.09% |
32,995
+1,327
| +4% | +$353K |
|
150
CAE Inc. Common Shares
CAE
$8.62B
| $7.96M | 0.09% |
249,635
+67,085
| +37% | +$1.66M |
|
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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.