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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
DSU icon
1476
BlackRock Debt Strategies Fund
DSU
$595M
$3.05K ﹤0.01%
+333
New +$3.24K
GRAB icon
1477
Grab
GRAB
$15B
$3.05K ﹤0.01%
989
– –
NLSN
1478
DELISTED
Nielsen Holdings plc
NLSN
$3.05K ﹤0.01%
129
– –
BKF icon
1479
iShares MSCI BIC ETF
BKF
$78.1M
$3.04K ﹤0.01%
64
– –
TPGY
1480
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.97K ﹤0.01%
300
– –
NWG icon
1481
NatWest
NWG
$76.1B
$2.96K ﹤0.01%
393
– –
WHWK
1482
Whitehawk Therapeutics
WHWK
$229M
$2.96K ﹤0.01%
232
– –
TMDI
1483
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.95K ﹤0.01%
4,400
– –
CRDO icon
1484
Credo Technology Group
CRDO
$43.7B
$2.9K ﹤0.01%
+200
New +$2.32K
AGNC icon
1485
AGNC Investment
AGNC
$12.6B
$2.87K ﹤0.01%
+250
New +$2.96K
INFN
1486
DELISTED
Infinera Corporation Common Stock
INFN
$2.8K ﹤0.01%
400
– –
CHNG
1487
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.8K ﹤0.01%
118
-8,697
-99% -$203K
VERU icon
1488
Veru
VERU
$37.4M
$2.79K ﹤0.01%
+25
New +$2.9K
JMIA
1489
Jumia Technologies
JMIA
$707M
$2.79K ﹤0.01%
450
– –
SMIN icon
1490
iShares MSCI India Small-Cap ETF
SMIN
$771M
$2.78K ﹤0.01%
57
– –
TWST icon
1491
Twist Bioscience
TWST
$6.92B
$2.78K ﹤0.01%
75
-7
-9% -$248
JOB icon
1492
GEE Group
JOB
$22.7M
$2.75K ﹤0.01%
5,000
– –
ZWS icon
1493
Zurn Elkay Water Solutions
ZWS
$8.61B
$2.75K ﹤0.01%
100
– –
MLCO icon
1494
Melco Resorts & Entertainment
MLCO
$2.15B
$2.71K ﹤0.01%
450
– –
EVTC icon
1495
Evertec
EVTC
$1.85B
$2.71K ﹤0.01%
64
+38
+146% +$1.45K
IQ icon
1496
iQIYI
IQ
$1.25B
$2.71K ﹤0.01%
550
– –
INGR icon
1497
Ingredion
INGR
$6.56B
$2.69K ﹤0.01%
30
+1
+3% +$90
SPCE icon
1498
Virgin Galactic
SPCE
$374M
$2.68K ﹤0.01%
18
– –
WE
1499
DELISTED
WeWork Inc.
WE
$2.68K ﹤0.01%
14
– –
EIX icon
1500
Edison International
EIX
$26B
$2.68K ﹤0.01%
42
+2
+5% +$136
58 59
60
61 62

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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.