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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
ZKIN icon
1651
ZK International Group
ZKIN
$62.5M
$665 ﹤0.01%
100
– –
AWAY icon
1652
Amplify Travel Tech ETF
AWAY
$27.1M
$639 ﹤0.01%
30
– –
CACC icon
1653
Credit Acceptance
CACC
$6.2B
$638 ﹤0.01%
1
-1
-50% -$552
AMPS
1654
DELISTED
Altus Power
AMPS
$611 ﹤0.01%
100
– –
ASIX icon
1655
AdvanSix
ASIX
$540M
$594 ﹤0.01%
18
– –
MYND
1656
Mynd.ai
MYND
$19.2M
$589 ﹤0.01%
95
– –
CATX icon
1657
Perspective Therapeutics
CATX
$335M
$584 ﹤0.01%
200
– –
GTE icon
1658
Gran Tierra Energy
GTE
$334M
$582 ﹤0.01%
40
– –
BRAG
1659
Bragg Gaming Group
BRAG
$52.4M
$578 ﹤0.01%
100
-220
-69% -$1.18K
KLR
1660
DELISTED
Kaleyra, Inc.
KLR
$570 ﹤0.01%
57
– –
ALC icon
1661
Alcon
ALC
$34.4B
$554 ﹤0.01%
6
-26
-81% -$1.9K
QNTM
1662
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.6M
$550 ﹤0.01%
9
+2
+29% +$120
M icon
1663
Macy's
M
$6.71B
$539 ﹤0.01%
30
– –
UBX
1664
DELISTED
Unity Biotechnology
UBX
$539 ﹤0.01%
76
– –
MMAT
1665
DELISTED
Meta Materials Inc. Common Stock
MMAT
$515 ﹤0.01%
5
– –
ONCY
1666
Oncolytics Biotech
ONCY
$95.1M
$511 ﹤0.01%
400
– –
KRNT icon
1667
Kornit Digital
KRNT
$781M
$499 ﹤0.01%
16
-3,913
-100% -$207K
EQRXW
1668
DELISTED
EQRx, Inc. Warrant
EQRXW
$491 ﹤0.01%
448
– –
DK icon
1669
Delek US
DK
$3.66B
$481 ﹤0.01%
14
– –
VIPS icon
1670
Vipshop
VIPS
$7.46B
$468 ﹤0.01%
46
– –
NVTA
1671
DELISTED
Invitae Corporation
NVTA
$429 ﹤0.01%
140
+40
+40% +$177
TTOO
1672
DELISTED
T2 Biosystems, Inc
TTOO
$420 ﹤0.01%
1
– –
SPRO icon
1673
Spero Therapeutics
SPRO
$73M
$410 ﹤0.01%
500
– –
FBIN icon
1674
Fortune Brands Innovations
FBIN
$6.24B
$398 ﹤0.01%
6
-23
-79% -$1.35K
WWR icon
1675
Westwater Resources
WWR
$54.1M
$371 ﹤0.01%
269
– –
65 66
67
68 69

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Fayez Sarofim & Co
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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.