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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
+7.93%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
+$306M
Cap. Flow
+$16.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$25.4M
2
RCI icon
Rogers Communications
RCI
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$28.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M
3
DVN icon
Devon Energy
DVN
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Energy 12.19%
3 Industrials 8.5%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.75M 0.04%
77,992
-38,916
-33% -$1.85M
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.74M 0.04%
74,863
+65,085
+666% +$3.22M
QAT icon
228
iShares MSCI Qatar ETF
QAT
$63.8M
$3.72M 0.04%
158,327
+72,139
+84% +$1.48M
SANM icon
229
Sanmina
SANM
$11B
$3.71M 0.04%
52,009
+576
+1% +$34.1K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.04%
48,898
-2,880
-6% -$215K
IR icon
231
Ingersoll Rand
IR
$34.2B
$3.66M 0.04%
68,754
-37,024
-35% -$1.89M
DSGX icon
232
Descartes Systems
DSGX
$6.67B
$3.63M 0.04%
38,102
-236
-0.6% -$16.1K
MCK icon
233
McKesson
MCK
$102B
$3.61M 0.04%
8,008
+1,024
+15% +$382K
OXY icon
234
Occidental Petroleum
OXY
$56B
$3.6M 0.04%
57,174
+29,620
+107% +$2.02M
CTVA icon
235
Corteva
CTVA
$51.3B
$3.58M 0.04%
58,701
-912
-2% -$57.7K
DXCM icon
236
DexCom
DXCM
$31.3B
$3.55M 0.04%
25,808
+25,344
+5,462% +$2.78M
WAT icon
237
Waters Corp
WAT
$39.2B
$3.54M 0.04%
8,450
-1,449
-15% -$458K
INTU icon
238
Intuit
INTU
$88.1B
$3.47M 0.04%
7,524
-1,982
-21% -$786K
UL icon
239
Unilever
UL
$137B
$3.47M 0.04%
58,831
-39,269
-40% -$2.1M
CMCSA icon
240
Comcast
CMCSA
$89.3B
$3.43M 0.04%
83,309
-86,617
-51% -$2.87M
COM icon
241
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.36M 0.04%
83,788
+2,663
+3% +$79.5K
ACHC icon
242
Acadia Healthcare
ACHC
$2.86B
$3.33M 0.04%
32,687
+1,058
+3% +$87.2K
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$3.32M 0.04%
39,424
-697
-2% -$53.5K
GLW icon
244
Corning
GLW
$135B
$3.28M 0.04%
81,803
+783
+1% +$25.4K
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$3.28M 0.04%
22,973
+465
+2% +$59.1K
TMUS icon
246
T-Mobile US
TMUS
$193B
$3.25M 0.04%
22,177
-9,461
-30% -$1.36M
SWKS icon
247
Skyworks Solutions
SWKS
$10.1B
$3.24M 0.04%
29,577
-394
-1% -$35.3K
OKTA icon
248
Okta
OKTA
$24.9B
$3.19M 0.04%
36,295
+28,326
+355% +$1.62M
MGPI icon
249
MGP Ingredients
MGPI
$371M
$3.19M 0.04%
24,637
+294
+1% +$32.9K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$79.4B
$3.17M 0.03%
41,843
+6,528
+18% +$409K
8 9
10
11 12

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TD Waterhouse Canada's Q4 2022 Portfolio in Review

As of Q4 2022, TD Waterhouse Canada held 1,821 positions worth $9.11B, up 3.5% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TD Waterhouse Canada's Q4 2022 filing shows 115 new, 405 increased, 603 reduced and 119 closed positions. Its largest new stake was Brookfield Asset Management: 845,355 shares worth $32.4M. The largest sale was Brookfield, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • TD Waterhouse Canada's largest Q4 2022 buy was Brookfield Asset Management: 845,355 shares worth $32.4M.
  • TD Waterhouse Canada added most to Rogers Communications in Q4 2022, an estimated $16.8M increase.
  • TD Waterhouse Canada's biggest Q4 2022 reduction was Brookfield, cutting an estimated $28.3M.
  • TD Waterhouse Canada fully exited Invesco Golden Dragon China ETF in Q4 2022, selling an estimated $2.7M.
  • TD Waterhouse Canada's ten largest holdings make up 35% of its $9.11B portfolio in Q4 2022.
  • TD Waterhouse Canada opened 115 new positions and closed 119 in Q4 2022.
  • TD Waterhouse Canada's portfolio value rose 3.5% quarter-over-quarter to $9.11B.

Based on TD Waterhouse Canada's 13F filing for Q4 2022, filed 13 Nov 2023.