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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
LMND icon
1601
Lemonade
LMND
$4.03B
$1.24K ﹤0.01%
57
-9
-14% -$190
MPLN.WS
1602
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.24K ﹤0.01%
1,000
– –
HSIC icon
1603
Henry Schein
HSIC
$10.2B
$1.23K ﹤0.01%
16
– –
EMX
1604
DELISTED
EMX Royalty
EMX
$1.23K ﹤0.01%
500
– –
TUEM
1605
DELISTED
Tuesday Morning Corp
TUEM
$1.2K ﹤0.01%
117
– –
FINX icon
1606
Global X FinTech ETF
FINX
$173M
$1.19K ﹤0.01%
55
– –
FVRR icon
1607
Fiverr
FVRR
$340M
$1.19K ﹤0.01%
34
-85
-71% -$4.04K
SHAK icon
1608
Shake Shack
SHAK
$3B
$1.18K ﹤0.01%
29
– –
RMO
1609
DELISTED
Romeo Power, Inc.
RMO
$1.18K ﹤0.01%
2,100
– –
TR icon
1610
Tootsie Roll Industries
TR
$2.99B
$1.15K ﹤0.01%
28
– –
TK icon
1611
Teekay
TK
$946M
$1.09K ﹤0.01%
300
– –
LYRA
1612
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.07K ﹤0.01%
4
– –
MSOS icon
1613
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.06K ﹤0.01%
103
– –
CAMP
1614
DELISTED
CalAmp Corp.
CAMP
$1.06K ﹤0.01%
11
– –
BBLN
1615
DELISTED
Babylon Holdings Limited
BBLN
$1.04K ﹤0.01%
32
– –
AI icon
1616
C3.ai
AI
$1.54B
$1.04K ﹤0.01%
42
– –
NNVC icon
1617
NanoViricides
NNVC
$36.5M
$1.03K ﹤0.01%
429
– –
RETA
1618
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
33
– –
CEI
1619
DELISTED
Camber Energy, Inc
CEI
$980 ﹤0.01%
40
– –
HYFT
1620
MindWalk Holdings
HYFT
$62M
$973 ﹤0.01%
200
– –
BFX
1621
DELISTED
BowFlex Inc.
BFX
$965 ﹤0.01%
435
– –
EE icon
1622
Excelerate Energy
EE
$1.23B
$958 ﹤0.01%
+50
New +$1.27K
NVTS icon
1623
Navitas Semiconductor
NVTS
$3.22B
$955 ﹤0.01%
+200
New +$1.38K
CLLS
1624
Cellectis
CLLS
$281M
$954 ﹤0.01%
360
– –
PLUR icon
1625
Pluri
PLUR
$18.8M
$932 ﹤0.01%
93
– –
63 64
65
66 67

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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.