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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
EXG icon
1726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-500
Closed -$3.92K
FLGT icon
1727
Fulgent Genetics
FLGT
$526M
– –
-46
Closed -$2.55K
FLQM icon
1728
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-63,653
Closed -$2.72M
FMX icon
1729
Fomento Económico Mexicano
FMX
$41.7B
– –
-271
Closed -$18.6K
GBX icon
1730
The Greenbrier Companies
GBX
$1.45B
– –
-1,235
Closed -$44K
GFI icon
1731
Gold Fields
GFI
$36.3B
– –
-62,209
Closed -$582K
GOOD
1732
Gladstone Commercial Corp
GOOD
$627M
– –
-500
Closed -$9.47K
GSBD icon
1733
Goldman Sachs BDC
GSBD
$1.1B
– –
-500
Closed -$8.44K
GT icon
1734
Goodyear
GT
$1.88B
– –
-38,180
Closed -$414K
GUNR icon
1735
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-95,246
Closed -$4.86M
GWX icon
1736
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-362
Closed -$13.5K
HBAN icon
1737
Huntington Bancshares
HBAN
$35.4B
– –
-8,690
Closed -$105K
HGTY icon
1738
Hagerty
HGTY
$1.39B
– –
-500
Closed -$5.86K
HLIT icon
1739
Harmonic Inc
HLIT
$1.28B
– –
-1,130
Closed -$9.7K
HSIC icon
1740
Henry Schein
HSIC
$9.83B
– –
-16
Closed -$1.23K
HURN icon
1741
Huron Consulting
HURN
$2.44B
– –
-994
Closed -$65.5K
IOT icon
1742
Samsara
IOT
$23.8B
– –
-300
Closed -$3.71K
IRBT
1743
DELISTED
iRobot
IRBT
– –
-70
Closed -$3.38K
ITB icon
1744
iShares US Home Construction ETF
ITB
$2.34B
– –
-210
Closed -$11K
IVOO icon
1745
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-210
Closed -$16.3K
JLL icon
1746
Jones Lang LaSalle
JLL
$16.7B
– –
-134
Closed -$24.3K
KOP icon
1747
Koppers
KOP
$972M
– –
-375
Closed -$8.56K
KULR icon
1748
KULR Technology Group
KULR
$134M
– –
-350
Closed -$5.53K
LBTYA icon
1749
Liberty Global Class A
LBTYA
$3.63B
– –
-300
Closed -$8.34K
LND
1750
BrasilAgro
LND
$356M
– –
-1,000
Closed -$6.01K
68 69
70
71 72

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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.