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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
INGR icon
1476
Ingredion
INGR
$6.58B
$2.45K ﹤0.01%
30
– –
DFTX
1477
Definium Therapeutics
DFTX
$6.12B
$2.44K ﹤0.01%
655
+145
+28% +$1.39K
BITO icon
1478
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.41K ﹤0.01%
200
-1,490
-88% -$19.5K
DMAC icon
1479
DiaMedica Therapeutics
DMAC
$364M
$2.41K ﹤0.01%
1,570
– –
POSH
1480
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.4K ﹤0.01%
113
– –
EVGO icon
1481
EVgo
EVGO
$229M
$2.38K ﹤0.01%
220
+200
+1,000% +$1.74K
AGNT
1482
AGNT Inc
AGNT
$734M
$2.38K ﹤0.01%
150
– –
ZVIA icon
1483
Zevia
ZVIA
$111M
$2.37K ﹤0.01%
401
– –
IXSE
1484
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$2.36K ﹤0.01%
75
– –
SSNC icon
1485
SS&C Technologies
SSNC
$18.6B
$2.36K ﹤0.01%
35
-35
-50% -$2.02K
URG
1486
Ur-Energy
URG
$556M
$2.35K ﹤0.01%
1,500
– –
DRD
1487
DRDGold
DRD
$2.05B
$2.34K ﹤0.01%
420
– –
CRUS icon
1488
Cirrus Logic
CRUS
$6.26B
$2.3K ﹤0.01%
33
– –
BPOP icon
1489
Popular Inc
BPOP
$11.1B
$2.28K ﹤0.01%
31
– –
EGHT icon
1490
8x8 Inc
EGHT
$332M
$2.26K ﹤0.01%
653
– –
AI icon
1491
C3.ai
AI
$1.59B
$2.25K ﹤0.01%
160
+118
+281% +$2.12K
GH icon
1492
Guardant Health
GH
$22.6B
$2.24K ﹤0.01%
30
– –
NGVC icon
1493
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.24K ﹤0.01%
146
– –
FXL icon
1494
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.24K ﹤0.01%
25
– –
PAY icon
1495
Paymentus
PAY
$4.86B
$2.23K ﹤0.01%
+225
New +$2.79K
AER icon
1496
AerCap
AER
$23.8B
$2.17K ﹤0.01%
49
– –
PTC icon
1497
PTC
PTC
$16B
$2.15K ﹤0.01%
20
– –
NAUT icon
1498
Nautilus Biotechnolgy
NAUT
$115M
$2.14K ﹤0.01%
1,000
– –
DLO icon
1499
dLocal
DLO
$4.24B
$2.13K ﹤0.01%
100
– –
AGNC icon
1500
AGNC Investment
AGNC
$12.9B
$2.13K ﹤0.01%
250
– –
58 59
60
61 62

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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.