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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$700M 7.95%
8,130,110
+235,322
+3% +$15.2M
RY icon
2
Royal Bank of Canada
RY
$291B
$656M 7.45%
5,255,211
+112,334
+2% +$10.8M
ENB icon
3
Enbridge
ENB
$124B
$274M 3.12%
5,243,015
+301,390
+6% +$12.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$254M 2.89%
933,746
+20,702
+2% +$5.47M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$233M 2.65%
3,799,445
+130,458
+4% +$6.36M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$225M 2.55%
1,466,149
-46,700
-3% -$5.56M
BN icon
7
Brookfield
BN
$102B
$218M 2.48%
7,116,700
+389,909
+6% +$10.1M
TRP icon
8
TC Energy
TRP
$73.5B
$218M 2.48%
3,763,557
+222,079
+6% +$11M
BCE icon
9
BCE
BCE
$19.9B
$205M 2.33%
3,429,197
+25,912
+0.8% +$1.26M
NTR icon
10
Nutrien
NTR
$32.7B
$203M 2.31%
1,770,271
+94,235
+6% +$8.11M
TU icon
11
Telus
TU
$16B
$198M 2.25%
7,035,540
+287,899
+4% +$6.43M
FTS icon
12
Fortis
FTS
$30B
$171M 1.94%
3,212,138
+72,060
+2% +$3.26M
SU icon
13
Suncor Energy
SU
$77.7B
$165M 1.87%
3,941,244
+310,243
+9% +$9.8M
MFC icon
14
Manulife Financial
MFC
$72.6B
$160M 1.81%
7,284,209
+209,689
+3% +$3.68M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$139M 1.58%
4,064,218
+1,049,428
+35% +$27.2M
V icon
16
Visa
V
$677B
$120M 1.36%
605,936
-74,459
-11% -$15.2M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$119M 1.35%
1,247,810
+29,785
+2% +$2.25M
JPM icon
18
JPMorgan Chase
JPM
$939B
$117M 1.33%
992,691
-7,239
-0.7% -$831K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.1M 1.08%
236,835
+2,038
+0.9% +$809K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$94.2M 1.07%
521,997
+15,287
+3% +$2.59M
UNH icon
21
UnitedHealth
UNH
$382B
$94.1M 1.07%
161,927
+5,222
+3% +$2.75M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.8B
$93.7M 1.06%
1,910,162
-59,295
-3% -$2.38M
HD icon
23
Home Depot
HD
$332B
$89.5M 1.02%
285,872
+2,096
+0.7% +$619K
SLF icon
24
Sun Life Financial
SLF
$45.6B
$87.7M 1%
1,556,324
+57,813
+4% +$2.59M
COST icon
25
Costco
COST
$415B
$85.2M 0.97%
165,608
-22,060
-12% -$11.5M
1
2 3 4 5

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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.