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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
SLVO icon
1776
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-21
Closed -$1.73K
SNDR icon
1777
Schneider National
SNDR
$6.17B
– –
-584
Closed -$13.7K
SNV
1778
DELISTED
Synovus
SNV
– –
-99
Closed -$4.71K
SPR
1779
DELISTED
Spirit AeroSystems
SPR
– –
-12,295
Closed -$373K
SPXC icon
1780
SPX Corp
SPXC
$10.7B
– –
-24
Closed -$1.44K
SUSA icon
1781
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-280
Closed -$22.8K
THO icon
1782
Thor Industries
THO
$4.04B
– –
-195
Closed -$14.9K
TNET icon
1783
TriNet
TNET
$3.06B
– –
-600
Closed -$46.7K
UBX
1784
DELISTED
Unity Biotechnology
UBX
– –
-76
Closed -$539
UPBD icon
1785
Upbound Group
UPBD
$1.14B
– –
-33,514
Closed -$662K
VEGI icon
1786
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-400
Closed -$15.7K
VGZ icon
1787
Vista Gold
VGZ
$296M
– –
-44
Closed -$35
VIOO icon
1788
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-94
Closed -$8.07K
VSEC icon
1789
VSE Corp
VSEC
$6.33B
– –
-210
Closed -$7.69K
VSGX icon
1790
Vanguard ESG International Stock ETF
VSGX
$6.66B
– –
-1,035
Closed -$50.8K
XPH icon
1791
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-6,211
Closed -$341K
XSW icon
1792
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-190
Closed -$21.4K
XYLD icon
1793
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-770
Closed -$33K
ZENV
1794
DELISTED
Zenvia
ZENV
– –
-8,000
Closed -$22.1K
DJTWW
1795
Trump Media & Technology Group Warrants
DJTWW
$844M
– –
-3,350
Closed -$20.1K
NESRW
1796
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-400
Closed -$144
AZPN
1797
DELISTED
Aspen Technology Inc
AZPN
– –
-7
Closed -$1.34K
OMGA
1798
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-240
Closed -$866
PSTX
1799
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-1,500
Closed -$3.75K
SPWR
1800
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$1.56K
69 70 71
72
73

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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.