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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
AIM
1701
AIM ImmunoTech
AIM
$7.91M
$171 ﹤0.01%
2
– –
VXRT
1702
DELISTED
Vaxart
VXRT
$169 ﹤0.01%
35
– –
QNGY.WS
1703
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
$168 ﹤0.01%
2,300
– –
CRBU icon
1704
Caribou Biosciences
CRBU
$164M
$160 ﹤0.01%
30
– –
ASRT
1705
DELISTED
Assertio
ASRT
$148 ﹤0.01%
3
– –
NESRW
1706
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$144 ﹤0.01%
400
– –
ICPT
1707
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$141 ﹤0.01%
+10
New +$160
GPRO icon
1708
GoPro
GPRO
$126M
$139 ﹤0.01%
25
– –
FBRX icon
1709
Forte Biosciences
FBRX
$1.57B
$130 ﹤0.01%
4
– –
EEFT icon
1710
Euronet Worldwide
EEFT
$2.7B
$127 ﹤0.01%
1
-11
-92% -$1.3K
IEI icon
1711
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$120 ﹤0.01%
1
– –
SLHG
1712
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$119 ﹤0.01%
203
– –
EVGO icon
1713
EVgo
EVGO
$229M
$113 ﹤0.01%
20
– –
MAT icon
1714
Mattel
MAT
$4.23B
$110 ﹤0.01%
5
– –
ONL
1715
Orion Office REIT
ONL
$160M
$110 ﹤0.01%
10
-1
-9% -$13
SDC
1716
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$107 ﹤0.01%
100
– –
NAK
1717
Northern Dynasty Minerals
NAK
$958M
$101 ﹤0.01%
300
– –
UUUU icon
1718
Energy Fuels
UUUU
$3.53B
$92 ﹤0.01%
14
– –
UAMY icon
1719
United States Antimony
UAMY
$1.02B
$82 ﹤0.01%
155
– –
CTXR icon
1720
Citius Pharmaceuticals
CTXR
$18.7M
$81 ﹤0.01%
3
– –
QCLS
1721
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
LFLYW
1722
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$74 ﹤0.01%
125
– –
VIVS
1723
VivoSim Labs
VIVS
$1.64M
$57 ﹤0.01%
+2
New +$62
NVCN
1724
DELISTED
Neovasc Inc.
NVCN
$54 ﹤0.01%
7
-1
-13% -$7
ESTE
1725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$53 ﹤0.01%
3
– –
67 68
69
70 71

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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.