We are live on
!
Find out more
TWC
TD Waterhouse Canada Portfolio holdings
AUM
$33.7B
1-Year Est. Return
35.49%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $673M | 7.57% |
7,894,788
+191,866
| +2% | +$13.9M |
|
|
2
Royal Bank of Canada
RY
$291B
| $645M | 7.26% |
5,142,877
+154,916
| +3% | +$15.8M |
|
3
Enbridge
ENB
$124B
| $271M | 3.05% |
4,941,625
+139,348
| +3% | +$6.22M |
|
|
4
Microsoft
MSFT
$2.84T
| $262M | 2.94% |
913,044
+52,586
| +6% | +$14.3M |
|
5
TC Energy
TRP
$73.5B
| $239M | 2.7% |
3,541,478
+81,596
| +2% | +$4.56M |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $232M | 2.61% |
3,668,987
+158,321
| +5% | +$8.62M |
|
7
Canadian National Railway
CNI
$78.5B
| $221M | 2.48% |
1,512,849
-87,806
| -5% | -$10.3M |
|
8
BCE
BCE
$19.9B
| $218M | 2.46% |
3,403,285
+16,973
| +0.5% | +$911K |
|
9
Brookfield
BN
$102B
| $209M | 2.35% |
6,726,791
+226,047
| +3% | +$6.04M |
|
10
Telus
TU
$16B
| $196M | 2.2% |
6,747,641
-63,087
| -0.9% | -$1.56M |
|
11
Fortis
FTS
$30B
| $195M | 2.19% |
3,140,078
+33,802
| +1% | +$1.66M |
|
|
12
Nutrien
NTR
$32.7B
| $171M | 1.92% |
1,676,036
-438,436
| -21% | -$42.6M |
|
|
13
Suncor Energy
SU
$77.7B
| $166M | 1.87% |
3,631,001
-694,017
| -16% | -$25.3M |
|
14
Manulife Financial
MFC
$72.6B
| $159M | 1.79% |
7,074,520
+147,465
| +2% | +$2.79M |
|
15
Visa
V
$677B
| $146M | 1.64% |
680,395
-31,355
| -4% | -$6.48M |
|
16
JPMorgan Chase
JPM
$939B
| $122M | 1.38% |
999,930
+18,042
| +2% | +$2.24M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $112M | 1.26% |
1,218,025
+3,347
| +0.3% | +$242K |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $103M | 1.16% |
3,014,790
-161,051
| -5% | -$4.89M |
|
19
Johnson & Johnson
JNJ
$634B
| $98.6M | 1.11% |
506,710
+5,109
| +1% | +$910K |
|
20
Brookfield Infrastructure Partners
BIP
$18.8B
| $97.5M | 1.1% |
1,969,457
-144,598
| -7% | -$5.94M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $96.2M | 1.08% |
234,797
+2,261
| +1% | +$926K |
|
|
22
Costco
COST
$415B
| $96M | 1.08% |
187,668
-33,598
| -15% | -$17M |
|
23
UnitedHealth
UNH
$382B
| $89.8M | 1.01% |
156,705
-14,531
| -8% | -$7.3M |
|
24
Sun Life Financial
SLF
$45.6B
| $89.6M | 1.01% |
1,498,511
-33,197
| -2% | -$1.65M |
|
25
Home Depot
HD
$332B
| $85.4M | 0.96% |
283,776
-47
| -0% | -$13.9K |
|
Similar funds
PPF
VIA
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.