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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
(-0.9%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$27.2M |
| 2 |
Nike
NKE
|
+$15.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$15.2M |
| 4 |
Enbridge
ENB
|
+$12.7M |
| 5 |
TC Energy
TRP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.4M |
| 3 |
Costco
COST
|
+$11.5M |
| 4 |
Nucor
NUE
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$138B
| $9.78M | 0.11% |
60,809
-42,171
| -41% | -$6.78M |
|
127
Ford
F
$55B
| $9.77M | 0.11% |
689,598
+294,559
| +75% | +$4.12M |
|
128
Eaton
ETN
$174B
| $9.68M | 0.11% |
61,352
+2,559
| +4% | +$358K |
|
129
General Dynamics
GD
$105B
| $9.65M | 0.11% |
41,405
-3,308
| -7% | -$748K |
|
130
American Tower
AMT
$79.8B
| $9.4M | 0.11% |
37,084
-1,271
| -3% | -$327K |
|
131
Gartner
IT
$11.7B
| $9.36M | 0.11% |
32,627
-368
| -1% | -$103K |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $9.33M | 0.11% |
231,360
-45,281
| -16% | -$1.2M |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.2M | 0.1% |
145,964
-17,743
| -11% | -$879K |
|
134
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.03M | 0.1% |
26,709
+1,547
| +6% | +$565K |
|
135
Gildan
GIL
$10.8B
| $9.02M | 0.1% |
228,984
+161,067
| +237% | +$4.81M |
|
136
Halliburton
HAL
$27.1B
| $8.98M | 0.1% |
326,634
+71,892
| +28% | +$2.06M |
|
137
Linde
LIN
$226B
| $8.96M | 0.1% |
30,793
+1,282
| +4% | +$368K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $8.92M | 0.1% |
30,220
-2,300
| -7% | -$731K |
|
139
Cadence Design Systems
CDNS
$93.2B
| $8.88M | 0.1% |
41,549
+9,427
| +29% | +$1.62M |
|
140
S&P Global
SPGI
$119B
| $8.78M | 0.1% |
27,057
+18
| +0.1% | +$6.44K |
|
141
Enphase Energy
ENPH
$5.24B
| $8.69M | 0.1% |
30,236
+28,878
| +2,127% | +$7.79M |
|
142
Constellation Brands
STZ
$22.6B
| $8.63M | 0.1% |
32,771
+2,521
| +8% | +$614K |
|
143
Deere & Co
DE
$166B
| $8.62M | 0.1% |
23,312
+218
| +0.9% | +$74.7K |
|
144
Citigroup
C
$224B
| $8.52M | 0.1% |
189,850
-8,093
| -4% | -$400K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.44M | 0.1% |
51,255
+1,261
| +3% | +$182K |
|
|
ASET
146
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $8.42M | 0.1% |
221,904
+2,051
| +0.9% | +$62.7K |
|
147
CF Industries
CF
$17.9B
| $8.23M | 0.09% |
81,540
-1,451
| -2% | -$142K |
|
|
MRSH
148
Marsh
MRSH
$92.2B
| $8.21M | 0.09% |
43,790
+2,135
| +5% | +$343K |
|
149
Norfolk Southern
NSC
$76.9B
| $8.2M | 0.09% |
34,071
+343
| +1% | +$82.5K |
|
150
Emerson Electric
EMR
$87.5B
| $8.14M | 0.09% |
104,106
+635
| +0.6% | +$52.7K |
|
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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.