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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
IXSE
1526
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$2.25K ﹤0.01%
75
– –
FSR
1527
DELISTED
Fisker Inc.
FSR
$2.22K ﹤0.01%
260
-100
-28% -$1.04K
JAZZ icon
1528
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.22K ﹤0.01%
14
– –
SDGR icon
1529
Schrodinger
SDGR
$1.33B
$2.22K ﹤0.01%
80
– –
CS
1530
DELISTED
Credit Suisse Group
CS
$2.21K ﹤0.01%
+300
New +$2.04K
ZS icon
1531
Zscaler
ZS
$26.3B
$2.17K ﹤0.01%
14
+2
+17% +$354
IBKR icon
1532
Interactive Brokers
IBKR
$38.8B
$2.15K ﹤0.01%
132
-320
-71% -$4.75K
MRUS
1533
DELISTED
Merus
MRUS
$2.14K ﹤0.01%
96
-20,276
-100% -$423K
PTC icon
1534
PTC
PTC
$16B
$2.14K ﹤0.01%
20
– –
KRRO icon
1535
Korro Bio
KRRO
$178M
$2.1K ﹤0.01%
29
– –
URG
1536
Ur-Energy
URG
$521M
$2.07K ﹤0.01%
1,500
– –
VCLT icon
1537
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.05K ﹤0.01%
25
– –
AER icon
1538
AerCap
AER
$24.4B
$2.02K ﹤0.01%
49
+8
+20% +$371
ASTR
1539
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.98K ﹤0.01%
85
– –
USAS
1540
Americas Gold and Silver
USAS
$1.58B
$1.97K ﹤0.01%
962
– –
LAD icon
1541
Lithia Motors
LAD
$8.26B
$1.96K ﹤0.01%
+7
New +$2.04K
DXC icon
1542
DXC Technology
DXC
$1.77B
$1.95K ﹤0.01%
65
-93
-59% -$2.89K
UGI icon
1543
UGI
UGI
$7.35B
$1.91K ﹤0.01%
48
– –
INO icon
1544
Inovio Pharmaceuticals
INO
$69.6M
$1.88K ﹤0.01%
83
– –
SLM icon
1545
SLM Corp
SLM
$5.15B
$1.87K ﹤0.01%
113
– –
SXT icon
1546
Sensient Technologies
SXT
$5.47B
$1.85K ﹤0.01%
23
– –
ELBM
1547
Electra Battery Materials
ELBM
$66.8M
$1.84K ﹤0.01%
+125
New +$1.87K
BBBY
1548
Bed Bath & Beyond
BBBY
$429M
$1.83K ﹤0.01%
+77
New +$2.31K
SFBS
1549
ServisFirst Bancshares
SFBS
$4.87B
$1.8K ﹤0.01%
19
– –
AKTS
1550
DELISTED
Akoustis Technologies Inc
AKTS
$1.8K ﹤0.01%
500
-500
-50% -$2.21K
60 61
62
63 64

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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.