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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
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,872
New
98
Increased
512
Reduced
566
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Restaurant Brands International
QSR
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$42.6M |
| 2 |
Suncor Energy
SU
|
+$25.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.2M |
| 4 |
Costco
COST
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.4B
| $7.87M | 0.09% |
30,250
-1,718
| -5% | -$418K |
|
152
IBM
IBM
$213B
| $7.73M | 0.09% |
51,042
+11,937
| +31% | +$1.61M |
|
153
Sherwin-Williams
SHW
$86B
| $7.72M | 0.09% |
29,987
-11,633
| -28% | -$2.98M |
|
154
Freeport-McMoran
FCX
$91.5B
| $7.7M | 0.09% |
246,190
-35,142
| -12% | -$1.41M |
|
|
MRSH
155
Marsh
MRSH
$92B
| $7.55M | 0.08% |
41,655
+5,108
| +14% | +$819K |
|
156
TSMC
TSM
$2.11T
| $7.44M | 0.08% |
94,181
-12,571
| -12% | -$1.16M |
|
157
Deere & Co
DE
$163B
| $7.37M | 0.08% |
23,094
+710
| +3% | +$261K |
|
158
Comcast
CMCSA
$87.2B
| $7.34M | 0.08% |
157,189
+5,685
| +4% | +$244K |
|
159
MetLife
MET
$62B
| $7.28M | 0.08% |
100,733
+3,537
| +4% | +$234K |
|
160
KLA
KLAC
$239B
| $7.2M | 0.08% |
213,650
+3,120
| +1% | +$105K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $7.18M | 0.08% |
192,518
-28,396
| -13% | -$1.14M |
|
162
CF Industries
CF
$18.2B
| $7.12M | 0.08% |
82,991
+29,007
| +54% | +$2.82M |
|
163
iShares International Select Dividend ETF
IDV
$8.47B
| $6.84M | 0.08% |
234,990
+6,068
| +3% | +$183K |
|
164
Lennar Class A
LEN
$20.5B
| $6.76M | 0.08% |
93,015
+3,768
| +4% | +$276K |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.58M | 0.07% |
85,318
-73,187
| -46% | -$5.64M |
|
166
iShares Semiconductor ETF
SOXX
$45.5B
| $6.38M | 0.07% |
53,286
-7,965
| -13% | -$1.07M |
|
167
ASML
ASML
$631B
| $6.38M | 0.07% |
13,920
+328
| +2% | +$183K |
|
168
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.38M | 0.07% |
198,442
+1,856
| +0.9% | +$59.7K |
|
169
Philip Morris
PM
$292B
| $6.27M | 0.07% |
57,078
+5,287
| +10% | +$539K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.19M | 0.07% |
40,141
+4,247
| +12% | +$646K |
|
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.05M | 0.07% |
124,312
-33
| -0% | -$1.61K |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $6M | 0.07% |
178,339
+25,654
| +17% | +$887K |
|
173
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $6M | 0.07% |
111,971
+1,648
| +1% | +$75.7K |
|
174
Gilead Sciences
GILD
$163B
| $5.83M | 0.07% |
85,316
+24,031
| +39% | +$1.49M |
|
175
Amplify Cybersecurity ETF
HACK
$2.76B
| $5.82M | 0.07% |
118,802
+1,723
| +1% | +$86.5K |
|
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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.