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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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$41B
| $5.8M | 0.07% |
80,165
+78,583
| +4,967% | +$5.52M |
|
177
3M
MMM
$91.4B
| $5.77M | 0.07% |
51,402
+3,493
| +7% | +$422K |
|
178
Shell
SHEL
$252B
| $5.76M | 0.06% |
103,324
+1,879
| +2% | +$106K |
|
179
GE Aerospace
GE
$383B
| $5.72M | 0.06% |
127,433
-1,140
| -0.9% | -$55.2K |
|
180
Crown Castle
CCI
$33.5B
| $5.7M | 0.06% |
32,915
+957
| +3% | +$174K |
|
181
Cadence Design Systems
CDNS
$92.6B
| $5.67M | 0.06% |
32,122
+1,155
| +4% | +$174K |
|
182
NetApp
NTAP
$35.9B
| $5.67M | 0.06% |
89,483
+11,283
| +14% | +$811K |
|
183
West Fraser Timber
WFG
$5.2B
| $5.65M | 0.06% |
57,511
-2,648
| -4% | -$223K |
|
184
Rio Tinto
RIO
$156B
| $5.58M | 0.06% |
92,232
+309
| +0.3% | +$22.1K |
|
185
GFL Environmental
GFL
$15.2B
| $5.57M | 0.06% |
166,454
-17,894
| -10% | -$531K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.55M | 0.06% |
60,645
-921
| -1% | -$86.8K |
|
187
B2Gold
BTG
$5.13B
| $5.53M | 0.06% |
1,230,027
+303,184
| +33% | +$1.27M |
|
188
Verisk Analytics
VRSK
$25.1B
| $5.48M | 0.06% |
26,450
+3,118
| +13% | +$581K |
|
189
Unilever
UL
$137B
| $5.36M | 0.06% |
101,081
+8,101
| +9% | +$413K |
|
190
Dow Inc
DOW
$21.6B
| $5.32M | 0.06% |
95,325
+37,454
| +65% | +$2.4M |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $5.29M | 0.06% |
46,858
-13,174
| -22% | -$1.61M |
|
192
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $5.29M | 0.06% |
116,717
+2,836
| +2% | +$107K |
|
193
Occidental Petroleum
OXY
$55.2B
| $5.11M | 0.06% |
84,120
+62,709
| +293% | +$3.85M |
|
194
PENN Entertainment
PENN
$2.67B
| $5.09M | 0.06% |
135,130
+44,409
| +49% | +$1.5M |
|
195
Ford
F
$57.5B
| $5.07M | 0.06% |
395,039
-339,246
| -46% | -$4.65M |
|
196
O'Reilly Automotive
ORLY
$73.3B
| $5.02M | 0.06% |
114,015
+5,205
| +5% | +$224K |
|
197
Prologis
PLD
$135B
| $4.91M | 0.06% |
40,688
-13,978
| -26% | -$1.93M |
|
198
Alibaba
BABA
$305B
| $4.89M | 0.06% |
40,460
-3,896
| -9% | -$382K |
|
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $4.86M | 0.05% |
95,246
+1,254
| +1% | +$56.7K |
|
200
Murphy USA
MUSA
$10.9B
| $4.85M | 0.05% |
16,647
| – | – |
|
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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.