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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
-7.35%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
-$79.6M
Cap. Flow
+$83M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M
2
NKE icon
Nike
NKE
+$15.2M
3
TD icon
Toronto Dominion Bank
TD
+$15.2M
4
ENB icon
Enbridge
ENB
+$12.7M
5
TRP icon
TC Energy
TRP
+$11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.4M
3
COST icon
Costco
COST
+$11.5M
4
NUE icon
Nucor
NUE
+$10.5M
5
DVN icon
Devon Energy
DVN
+$9.48M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Energy 12.22%
3 Communication Services 8.75%
4 Industrials 8.18%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1676
DELISTED
Assertio
ASRT
$108 ﹤0.01%
3
– –
EEFT icon
1677
Euronet Worldwide
EEFT
$2.7B
$106 ﹤0.01%
1
– –
VXRT
1678
DELISTED
Vaxart
VXRT
$102 ﹤0.01%
35
– –
AMBP.WS
1679
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$100 ﹤0.01%
200
– –
VIVS
1680
VivoSim Labs
VIVS
$1.6M
$100 ﹤0.01%
3
+1
+50% +$32
NAK
1681
Northern Dynasty Minerals
NAK
$947M
$98 ﹤0.01%
300
– –
WW
1682
DELISTED
WW International
WW
$82 ﹤0.01%
20
-11
-35% -$67
UAMY icon
1683
United States Antimony
UAMY
$1.01B
$78 ﹤0.01%
155
– –
MFGP
1684
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$70 ﹤0.01%
12
– –
QNGY.WS
1685
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$67 ﹤0.01%
2,300
– –
NVCN
1686
DELISTED
Neovasc Inc.
NVCN
$58 ﹤0.01%
7
– –
ESTE
1687
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$55 ﹤0.01%
3
– –
PLG
1688
Platinum Group Metals
PLG
$192M
$47 ﹤0.01%
20
– –
BITI icon
1689
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
0
– –
LTRX icon
1690
Lantronix
LTRX
$266M
$34 ﹤0.01%
5
– –
LMNL
1691
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$33 ﹤0.01%
6
– –
USEA icon
1692
United Maritime
USEA
$25.8M
$32 ﹤0.01%
+18
New +$40
YELL
1693
DELISTED
Yellow Corporation Common Stock
YELL
$30 ﹤0.01%
4
– –
PSQ icon
1694
ProShares Short QQQ
PSQ
$722M
– –
-1,580
Closed -$105K
TBX icon
1695
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$28 ﹤0.01%
1
-58,784
-100% -$1.59M
FRSX
1696
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– –
TBF icon
1697
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$22 ﹤0.01%
1
-67,904
-100% -$1.38M
LFLYW
1698
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$22 ﹤0.01%
125
– –
XOMA
1699
DELISTED
Xoma
XOMA
$17 ﹤0.01%
1
– –
RERE
1700
ATRenew
RERE
$1.01B
$15 ﹤0.01%
5
– –
66 67
68
69 70

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TD Waterhouse Canada's Q3 2022 Portfolio in Review

As of Q3 2022, TD Waterhouse Canada held 1,823 positions worth $8.81B, down 0.9% from $8.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TD Waterhouse Canada's Q3 2022 filing shows 79 new, 463 increased, 508 reduced and 115 closed positions. Its largest new stake was Acadia Healthcare: 31,629 shares worth $3.22M. The largest sale was Visa, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.

  • TD Waterhouse Canada's largest Q3 2022 buy was Acadia Healthcare: 31,629 shares worth $3.22M.
  • TD Waterhouse Canada added most to Canadian Natural Resources in Q3 2022, an estimated $27.2M increase.
  • TD Waterhouse Canada's biggest Q3 2022 reduction was Visa, cutting an estimated $15.2M.
  • TD Waterhouse Canada fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $4.86M.
  • TD Waterhouse Canada's ten largest holdings make up 36% of its $8.81B portfolio in Q3 2022.
  • TD Waterhouse Canada opened 79 new positions and closed 115 in Q3 2022.
  • TD Waterhouse Canada's portfolio value fell 0.9% quarter-over-quarter to $8.81B.

Based on TD Waterhouse Canada's 13F filing for Q3 2022, filed 13 Nov 2023.