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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
AAN
1676
DELISTED
The Aaron's Company Inc
AAN
$368 ﹤0.01%
25
– –
OTLY
1677
Oatly Group
OTLY
$445M
$361 ﹤0.01%
5
– –
ZIMV
1678
DELISTED
ZimVie
ZIMV
$361 ﹤0.01%
21
-50
-70% -$1.1K
PSTH.WS
1679
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$327 ﹤0.01%
751
-117
-13% -$78
EMBK
1680
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$323 ﹤0.01%
30
– –
RIDE
1681
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$316 ﹤0.01%
13
– –
AKUS
1682
DELISTED
Akouos Inc
AKUS
$310 ﹤0.01%
100
– –
ARVL
1683
DELISTED
Arrival Ordinary Shares
ARVL
$300 ﹤0.01%
3
-8,624
-100% -$912K
DSX icon
1684
Diana Shipping
DSX
$317M
$295 ﹤0.01%
63
-546
-90% -$2.3K
AUPH icon
1685
Aurinia Pharmaceuticals
AUPH
$1.95B
$294 ﹤0.01%
20
– –
CTRM icon
1686
Castor Maritime
CTRM
$20.1M
$290 ﹤0.01%
22
– –
VRM icon
1687
Vroom Inc
VRM
$49.7M
$262 ﹤0.01%
2
– –
VIEWW
1688
DELISTED
View, Inc. Warrant
VIEWW
$240 ﹤0.01%
2,000
– –
VVNT
1689
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$240 ﹤0.01%
53
– –
CANF
1690
Can-Fite BioPharma American Depositary Shares
CANF
$6.86M
$233 ﹤0.01%
1
– –
EXN
1691
DELISTED
Excellon Resources Inc.
EXN
$231 ﹤0.01%
+400
New +$252
WW
1692
DELISTED
WW International
WW
$230 ﹤0.01%
31
– –
RDFN
1693
DELISTED
Redfin
RDFN
$224 ﹤0.01%
25
-45
-64% -$515
MKFG
1694
DELISTED
Markforged Holding Corporation
MKFG
$221 ﹤0.01%
9
– –
VKTX icon
1695
Viking Therapeutics
VKTX
$3.91B
$197 ﹤0.01%
70
– –
CDMO
1696
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$197 ﹤0.01%
10
– –
VLDR
1697
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$195 ﹤0.01%
200
– –
GOEV
1698
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-8
Closed -$14.1K
TDC icon
1699
Teradata
TDC
$2.47B
$187 ﹤0.01%
5
-5
-50% -$199
AMBP.WS
1700
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$184 ﹤0.01%
200
– –
66 67
68
69 70

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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.