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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
PLD icon
201
Prologis
PLD
$131B
$4.4M 0.05%
41,736
+1,048
+3% +$130K
SHW icon
202
Sherwin-Williams
SHW
$88.5B
$4.4M 0.05%
17,844
-12,143
-40% -$2.88M
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.36M 0.05%
77,607
+22,342
+40% +$1.12M
ECL icon
204
Ecolab
ECL
$79.3B
$4.27M 0.05%
26,578
+527
+2% +$85.5K
HUM icon
205
Humana
HUM
$42.9B
$4.23M 0.05%
6,694
+26
+0.4% +$12.6K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$4.23M 0.05%
11,143
-1,390
-11% -$400K
HCA icon
207
HCA Healthcare
HCA
$88.2B
$4.19M 0.05%
21,443
+235
+1% +$46.8K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14B
$4.16M 0.05%
49,700
-112
-0.2% -$9.39K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.15M 0.05%
101,180
+13,013
+15% +$528K
LSPD icon
210
Lightspeed Commerce
LSPD
$1.33B
$4.14M 0.05%
166,960
+10,246
+7% +$204K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$4.1M 0.05%
37,949
-8,909
-19% -$1.04M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 0.05%
108,582
+2,814
+3% +$104K
GPC icon
213
Genuine Parts
GPC
$18.2B
$4.03M 0.05%
21,188
+19,889
+1,531% +$3M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.96M 0.05%
72,305
+80
+0.1% +$3.87K
FBND icon
215
Fidelity Total Bond ETF
FBND
$27.2B
$3.96M 0.04%
85,918
-3,539
-4% -$165K
JCI icon
216
Johnson Controls International
JCI
$93.4B
$3.93M 0.04%
74,072
+2,555
+4% +$135K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.87M 0.04%
51,778
-8,655
-14% -$659K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.82M 0.04%
36,558
+9,893
+37% +$1.11M
FISV
219
Fiserv Inc
FISV
$27.9B
$3.79M 0.04%
36,955
-1,138
-3% -$116K
IGF icon
220
iShares Global Infrastructure ETF
IGF
$10.8B
$3.71M 0.04%
84,112
-5,891
-7% -$278K
CSX icon
221
CSX Corp
CSX
$94.5B
$3.69M 0.04%
114,976
+1,035
+0.9% +$32.2K
THER
222
DELISTED
THERATECHNOLOGIES INC COM
THER
$3.68M 0.04%
1,236,735
-32,008
-3% -$95.1K
GILD icon
223
Gilead Sciences
GILD
$162B
$3.67M 0.04%
67,159
-18,157
-21% -$1.14M
NVO
224
Novo Nordisk
NVO
$200B
$3.65M 0.04%
68,676
-3,488
-5% -$187K
CTVA icon
225
Corteva
CTVA
$51.3B
$3.64M 0.04%
59,613
+1,322
+2% +$77K
7 8
9
10 11

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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.