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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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.83B
$5.57M 0.06%
118,540
-262
-0.2% -$12.5K
SLQD icon
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.57M 0.06%
116,908
-7,404
-6% -$358K
EL icon
178
Estee Lauder
EL
$30.9B
$5.55M 0.06%
25,048
-8,980
-26% -$2.29M
FDX icon
179
FedEx
FDX
$74.7B
$5.43M 0.06%
34,032
-9,633
-22% -$2.03M
ORLY icon
180
O'Reilly Automotive
ORLY
$76.2B
$5.36M 0.06%
107,805
-6,210
-5% -$290K
VRSK icon
181
Verisk Analytics
VRSK
$24.6B
$5.25M 0.06%
24,739
-1,711
-6% -$320K
RIO icon
182
Rio Tinto
RIO
$163B
$5.23M 0.06%
90,840
-1,392
-2% -$80.2K
FLR icon
183
Fluor
FLR
$6.88B
$5.23M 0.06%
153,633
+3,927
+3% +$100K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.04M 0.06%
56,266
-4,379
-7% -$403K
UL icon
185
Unilever
UL
$137B
$4.99M 0.06%
98,100
-2,981
-3% -$156K
KLAC icon
186
KLA
KLAC
$255B
$4.95M 0.06%
119,980
-93,670
-44% -$3.24M
PM icon
187
Philip Morris
PM
$294B
$4.94M 0.06%
49,749
-7,329
-13% -$699K
CCI icon
188
Crown Castle
CCI
$32.9B
$4.88M 0.06%
32,893
-22
-0.1% -$3.77K
DOCS icon
189
Doximity
DOCS
$3.71B
$4.87M 0.06%
128,131
+42,731
+50% +$1.57M
IR icon
190
Ingersoll Rand
IR
$34.4B
$4.86M 0.06%
105,778
-113,470
-52% -$5.34M
BKNG icon
191
Booking.com
BKNG
$157B
$4.85M 0.06%
71,900
+65,025
+946% +$4.89M
URA icon
192
Global X Uranium ETF
URA
$5.99B
$4.83M 0.05%
220,715
+18,408
+9% +$384K
TMUS icon
193
T-Mobile US
TMUS
$193B
$4.57M 0.05%
31,638
+12,020
+61% +$1.69M
SRE icon
194
Sempra
SRE
$55.6B
$4.54M 0.05%
58,326
+590
+1% +$47.7K
TSM icon
195
TSMC
TSM
$2.18T
$4.49M 0.05%
62,459
-31,722
-34% -$2.62M
PH icon
196
Parker-Hannifin
PH
$134B
$4.49M 0.05%
14,258
-43
-0.3% -$11.6K
SNOW icon
197
Snowflake
SNOW
$110B
$4.48M 0.05%
20,955
+4,212
+25% +$697K
GM icon
198
General Motors
GM
$76.5B
$4.48M 0.05%
134,885
+3,348
+3% +$123K
INTU icon
199
Intuit
INTU
$87.8B
$4.45M 0.05%
9,506
-567
-6% -$245K
IBM icon
200
IBM
IBM
$220B
$4.41M 0.05%
32,510
-18,532
-36% -$2.43M
6 7
8
9 10

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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.