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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
NEE icon
151
NextEra Energy
NEE
$179B
$7.79M 0.09%
91,670
-6,366
-6% -$540K
COP icon
152
ConocoPhillips
COP
$141B
$7.75M 0.09%
53,352
-38,777
-42% -$3.87M
MET icon
153
MetLife
MET
$64.3B
$7.57M 0.09%
104,058
+3,325
+3% +$212K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$7.57M 0.09%
190,732
-1,786
-0.9% -$67.5K
NEM icon
155
Newmont
NEM
$111B
$7.25M 0.08%
138,845
-48,204
-26% -$2.25M
PHYS icon
156
Sprott Physical Gold
PHYS
$15.4B
$7.16M 0.08%
417,094
-65,539
-14% -$882K
FCX icon
157
Freeport-McMoran
FCX
$97.1B
$6.9M 0.08%
217,227
-28,963
-12% -$848K
ADBE icon
158
Adobe
ADBE
$100B
$6.64M 0.08%
22,268
-42
-0.2% -$15.9K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.6M 0.08%
66,559
+20,104
+43% +$1.99M
SOXX icon
160
iShares Semiconductor ETF
SOXX
$47.9B
$6.47M 0.07%
54,267
+981
+2% +$123K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.49B
$6.44M 0.07%
253,262
+18,272
+8% +$481K
ABCL icon
162
AbCellera Biologics
ABCL
$1.9B
$6.36M 0.07%
527,660
+173,184
+49% +$1.9M
ASML icon
163
ASML
ASML
$658B
$6.35M 0.07%
14,283
+363
+3% +$182K
CMCSA icon
164
Comcast
CMCSA
$88.1B
$6.25M 0.07%
169,926
+12,737
+8% +$476K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.24M 0.07%
41,779
+1,638
+4% +$244K
GE icon
166
GE Aerospace
GE
$399B
$6.22M 0.07%
134,364
+6,931
+5% +$305K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.17M 0.07%
112,948
+977
+0.9% +$42.9K
MUSA icon
168
Murphy USA
MUSA
$9.74B
$6.08M 0.07%
16,715
+68
+0.4% +$19K
NTAP icon
169
NetApp
NTAP
$36.5B
$6.07M 0.07%
93,522
+4,039
+5% +$281K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.01M 0.07%
180,738
+2,399
+1% +$79.3K
GFL icon
171
GFL Environmental
GFL
$14.8B
$5.98M 0.07%
170,497
+4,043
+2% +$112K
SHEL icon
172
Shell
SHEL
$245B
$5.85M 0.07%
102,314
-1,010
-1% -$52K
DOW icon
173
Dow Inc
DOW
$21.6B
$5.72M 0.06%
111,949
+16,624
+17% +$843K
HEWJ icon
174
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$5.7M 0.06%
120,138
+3,421
+3% +$132K
MMM icon
175
3M
MMM
$93.9B
$5.61M 0.06%
54,820
+3,418
+7% +$375K
5 6
7
8 9

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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.