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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 | |
|---|---|---|---|---|---|---|
201
UiPath
PATH
$6.76B
| $4.83M | 0.05% |
208,542
+208,270
| +76,570% | +$3.89M |
|
202
Uber
UBER
$146B
| $4.8M | 0.05% |
222,689
+21,747
| +11% | +$577K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.63M | 0.05% |
60,433
-5,738
| -9% | -$441K |
|
204
McCormick & Company Non-Voting
MKC
$13.9B
| $4.63M | 0.05% |
49,812
-12
| -0% | -$1.14K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.62M | 0.05% |
46,455
+6,193
| +15% | +$617K |
|
206
Lightspeed Commerce
LSPD
$1.33B
| $4.56M | 0.05% |
156,714
+32,722
| +26% | +$770K |
|
207
Vertex Pharmaceuticals
VRTX
$119B
| $4.56M | 0.05% |
12,533
-22
| -0.2% | -$5.89K |
|
208
AbCellera Biologics
ABCL
$1.78B
| $4.55M | 0.05% |
354,476
-2,150
| -0.6% | -$18.2K |
|
209
Intuit
INTU
$87.1B
| $4.51M | 0.05% |
10,073
-7,520
| -43% | -$3.11M |
|
210
Sempra
SRE
$57.3B
| $4.44M | 0.05% |
57,736
+57,482
| +22,631% | +$4.62M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.05% |
105,768
+32,953
| +45% | +$1.42M |
|
212
Match Group
MTCH
$9.46B
| $4.37M | 0.05% |
51,040
+13,654
| +37% | +$1.11M |
|
213
Ecolab
ECL
$78.6B
| $4.37M | 0.05% |
26,051
+2,345
| +10% | +$389K |
|
214
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.36M | 0.05% |
90,003
+8,506
| +10% | +$421K |
|
215
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.32M | 0.05% |
87,483
-1,649
| -2% | -$83K |
|
216
Fidelity Total Bond ETF
FBND
$27.2B
| $4.29M | 0.05% |
89,457
-4,803
| -5% | -$229K |
|
217
Parker-Hannifin
PH
$126B
| $4.28M | 0.05% |
14,301
+24
| +0.2% | +$6.42K |
|
218
General Motors
GM
$76.9B
| $4.27M | 0.05% |
131,537
-33,003
| -20% | -$1.24M |
|
219
Fluor
FLR
$7.01B
| $4.25M | 0.05% |
149,706
+3,655
| +3% | +$98.2K |
|
|
NVO
220
Novo Nordisk
NVO
$208B
| $4.12M | 0.05% |
72,164
+2,162
| +3% | +$120K |
|
221
Global X Uranium ETF
URA
$5.66B
| $3.97M | 0.04% |
202,307
-4,354
| -2% | -$98K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.97M | 0.04% |
88,167
-55,468
| -39% | -$2.39M |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.88M | 0.04% |
72,225
+11,690
| +19% | +$577K |
|
224
Humana
HUM
$45B
| $3.88M | 0.04% |
6,668
-69
| -1% | -$30.7K |
|
225
Doximity
DOCS
$3.95B
| $3.83M | 0.04% |
85,400
+84,906
| +17,187% | +$3.34M |
|
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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.