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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
CME icon
251
CME Group
CME
$95.3B
$3.11M 0.03%
15,056
-286
-2% -$49.7K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$3.11M 0.03%
128,874
-1,241
-1% -$20.8K
CTAS icon
253
Cintas
CTAS
$81.3B
$3.1M 0.03%
25,692
-1,356
-5% -$147K
DINO icon
254
HF Sinclair
DINO
$14.5B
$3.06M 0.03%
49,209
+1,332
+3% +$76.7K
IAA
255
DELISTED
IAA, Inc. Common Stock
IAA
$3M 0.03%
60,577
-5,046
-8% -$190K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.98M 0.03%
32,369
+32,115
+12,644% +$2.94M
BABA icon
257
Alibaba
BABA
$306B
$2.94M 0.03%
31,013
-8,445
-21% -$666K
MO icon
258
Altria Group
MO
$114B
$2.87M 0.03%
59,257
+1,848
+3% +$83.7K
URTH icon
259
iShares MSCI World ETF
URTH
$8.26B
$2.84M 0.03%
26,049
-93
-0.4% -$10.1K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.8M 0.03%
20,777
-263
-1% -$32.5K
IYY icon
261
iShares Dow Jones US ETF
IYY
$3.06B
$2.78M 0.03%
26,230
+48
+0.2% +$4.51K
HCA icon
262
HCA Healthcare
HCA
$88.9B
$2.77M 0.03%
11,285
-10,158
-47% -$2.28M
BTG icon
263
B2Gold
BTG
$6.22B
$2.77M 0.03%
551,995
+253,925
+85% +$844K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$2.73M 0.03%
18,577
+318
+2% +$37.6K
CIXX
265
DELISTED
CI Financial Corp.
CIXX
$2.71M 0.03%
195,361
+14,085
+8% +$142K
PDD icon
266
Pinduoduo
PDD
$131B
$2.71M 0.03%
23,552
+138
+0.6% +$9.61K
PDO
267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.69M 0.03%
+195,039
New +$2.69M
CL icon
268
Colgate-Palmolive
CL
$74.2B
$2.66M 0.03%
32,508
-731
-2% -$54.8K
DOO
269
Bombardier Recreational Products
DOO
$4.79B
$2.65M 0.03%
27,122
+4,356
+19% +$303K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 0.03%
34,344
-6,095
-15% -$457K
LNG icon
271
Cheniere Energy
LNG
$54.1B
$2.57M 0.03%
17,606
-2,241
-11% -$375K
HPQ icon
272
HP
HPQ
$26.5B
$2.55M 0.03%
90,321
-21,488
-19% -$595K
DOCU
273
DocuSign
DOCU
$11.4B
$2.54M 0.03%
32,964
+28,801
+692% +$1.4M
PAYX icon
274
Paychex
PAYX
$43.1B
$2.49M 0.03%
20,473
-1,053
-5% -$123K
RBA icon
275
RB Global
RBA
$17.6B
$2.49M 0.03%
31,601
+2,701
+9% +$157K
9 10
11
12 13

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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.