We are live on ! Find out more
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
ONC
1576
BeOne Medicines Ltd
ONC
$36.4B
$1.48K ﹤0.01%
8
+3
+60% +$469
AUST icon
1577
Austin Gold Corp
AUST
$16.6M
$1.48K ﹤0.01%
+1,000
New +$2.07K
TRN icon
1578
Trinity Industries
TRN
$2.59B
$1.47K ﹤0.01%
60
– –
FLG
1579
Flagstar Bank National Association
FLG
$5.96B
$1.46K ﹤0.01%
52
– –
APPH
1580
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.46K ﹤0.01%
400
– –
EXAI
1581
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.46K ﹤0.01%
100
– –
SPXC icon
1582
SPX Corp
SPXC
$10.8B
$1.44K ﹤0.01%
24
– –
SIRI icon
1583
SiriusXM
SIRI
$10.3B
$1.42K ﹤0.01%
20
+10
+100% +$621
BLNK icon
1584
Blink Charging
BLNK
$79.6M
$1.41K ﹤0.01%
80
– –
HUN icon
1585
Huntsman Corp
HUN
$1.78B
$1.37K ﹤0.01%
48
-10,360
-100% -$350K
ARCT icon
1586
Arcturus Therapeutics
ARCT
$177M
$1.37K ﹤0.01%
85
– –
ZVIA icon
1587
Zevia
ZVIA
$123M
$1.35K ﹤0.01%
401
-3,549
-90% -$11K
LCII icon
1588
LCI Industries
LCII
$2.61B
$1.34K ﹤0.01%
10
– –
CUBI icon
1589
Customers Bancorp
CUBI
$2.79B
$1.34K ﹤0.01%
30
– –
AZPN
1590
DELISTED
Aspen Technology Inc
AZPN
$1.34K ﹤0.01%
+7
New +$1.25K
TROX icon
1591
Tronox
TROX
$933M
$1.33K ﹤0.01%
80
– –
GWRE icon
1592
Guidewire Software
GWRE
$13.3B
$1.32K ﹤0.01%
16
-1
-6% -$82
AMWL icon
1593
American Well
AMWL
$221M
$1.32K ﹤0.01%
15
– –
Z icon
1594
Zillow
Z
$8.26B
$1.3K ﹤0.01%
30
-753
-96% -$30.2K
CYH icon
1595
Community Health Systems
CYH
$416M
$1.29K ﹤0.01%
247
– –
FCEL icon
1596
FuelCell Energy
FCEL
$1.69B
$1.28K ﹤0.01%
9
-10
-53% -$1.26K
BOX icon
1597
Box
BOX
$4.43B
$1.26K ﹤0.01%
38
-6
-14% -$168
INM icon
1598
InMed Pharmaceuticals
INM
$7.48M
$1.26K ﹤0.01%
4
– –
WVE icon
1599
Wave Life Sciences
WVE
$1.17B
$1.26K ﹤0.01%
400
– –
EDIV icon
1600
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.25K ﹤0.01%
38
– –
62 63
64
65 66

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.