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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
GTLS
1501
DELISTED
Chart Industries
GTLS
$2.68K ﹤0.01%
17
– –
EBS icon
1502
Emergent Biosolutions
EBS
$276M
$2.67K ﹤0.01%
+65
New +$2.22K
NAUT icon
1503
Nautilus Biotechnolgy
NAUT
$112M
$2.66K ﹤0.01%
1,000
– –
DLO icon
1504
dLocal
DLO
$4.31B
$2.65K ﹤0.01%
100
– –
FSLY icon
1505
Fastly Inc
FSLY
$3.57B
$2.65K ﹤0.01%
220
-365
-62% -$5.15K
LEA icon
1506
Lear
LEA
$8.09B
$2.6K ﹤0.01%
17
+9
+113% +$1.19K
WKHS icon
1507
Workhorse Group
WKHS
$36.7M
– –
0
– –
SMG icon
1508
ScottsMiracle-Gro
SMG
$3.67B
$2.57K ﹤0.01%
32
-58
-64% -$5.73K
KOIN
1509
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.56K ﹤0.01%
60
– –
LESL icon
1510
Leslie's
LESL
$13.3M
$2.56K ﹤0.01%
8
– –
FLGT icon
1511
Fulgent Genetics
FLGT
$504M
$2.55K ﹤0.01%
+46
New +$2.53K
EPIX
1512
DELISTED
ESSA Pharma
EPIX
$2.53K ﹤0.01%
900
– –
DRD
1513
DRDGold
DRD
$1.96B
$2.49K ﹤0.01%
420
– –
AGNT
1514
AGNT Inc
AGNT
$690M
$2.43K ﹤0.01%
150
– –
BPOP icon
1515
Popular Inc
BPOP
$11.2B
$2.43K ﹤0.01%
31
+17
+121% +$1.35K
CONN
1516
DELISTED
Conn's Inc.
CONN
$2.41K ﹤0.01%
+300
New +$3.94K
WTW icon
1517
Willis Towers Watson
WTW
$31.3B
$2.39K ﹤0.01%
12
+1
+9% +$214
RGA icon
1518
Reinsurance Group of America
RGA
$15.5B
$2.38K ﹤0.01%
20
+1
+5% +$116
FXL icon
1519
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$2.34K ﹤0.01%
25
+6
+32% +$618
FUSN
1520
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.33K ﹤0.01%
875
– –
CRNC icon
1521
Cerence
CRNC
$410M
$2.33K ﹤0.01%
90
– –
AIEQ icon
1522
Amplify AI Powered Equity ETF
AIEQ
$122M
$2.31K ﹤0.01%
58
-100
-63% -$3.37K
CRUS icon
1523
Cirrus Logic
CRUS
$6.13B
$2.3K ﹤0.01%
33
– –
CANO
1524
DELISTED
Cano Health, Inc.
CANO
$2.29K ﹤0.01%
5
-25
-83% -$13K
ATNX
1525
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.26K ﹤0.01%
261
– –
59 60
61
62 63

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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.