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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
TKR icon
276
Timken Company
TKR
$9B
$2.47M 0.03%
28,576
+28,543
+86,494% +$1.99M
PFM icon
277
Invesco Dividend Achievers ETF
PFM
$806M
$2.46M 0.03%
67,558
-346
-0.5% -$12.4K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.46M 0.03%
108,751
-4,277
-4% -$84.1K
DLR icon
279
Digital Realty Trust
DLR
$71.9B
$2.44M 0.03%
22,963
-1,474
-6% -$150K
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.5B
$2.43M 0.03%
89,348
-163,914
-65% -$4.16M
OVV icon
281
Ovintiv
OVV
$16.4B
$2.43M 0.03%
38,393
-1,371
-3% -$71.7K
IXJ icon
282
iShares Global Healthcare ETF
IXJ
$4.17B
$2.42M 0.03%
22,298
-1,203
-5% -$99.2K
HUBB icon
283
Hubbell
HUBB
$27B
$2.42M 0.03%
8,368
+8,276
+8,996% +$1.98M
EWL icon
284
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.42M 0.03%
44,826
+27,085
+153% +$1.1M
DMXF icon
285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.39M 0.03%
43,715
– –
EWS icon
286
iShares MSCI Singapore ETF
EWS
$1.08B
$2.36M 0.03%
99,242
+14,037
+16% +$254K
EWA icon
287
iShares MSCI Australia ETF
EWA
$1.45B
$2.34M 0.03%
84,158
+47,270
+128% +$1.03M
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$191B
$2.33M 0.03%
12,813
-2,866
-18% -$395K
DUK icon
289
Duke Energy
DUK
$96.5B
$2.29M 0.03%
19,519
+9,068
+87% +$870K
SNOW icon
290
Snowflake
SNOW
$113B
$2.29M 0.03%
13,653
-7,302
-35% -$1.11M
SLB icon
291
SLB Ltd
SLB
$76.3B
$2.28M 0.03%
44,112
-2,851
-6% -$142K
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.22M 0.02%
53,990
+50
+0.1% +$1.6K
MLM icon
293
Martin Marietta Materials
MLM
$33.2B
$2.21M 0.02%
5,426
-329
-6% -$112K
DD icon
294
DuPont de Nemours
DD
$19.4B
$2.21M 0.02%
25,200
+637
+3% +$50.9K
HOLX
295
DELISTED
Hologic
HOLX
$2.19M 0.02%
28,977
+3,235
+13% +$230K
PDS
296
Precision Drilling
PDS
$974M
$2.17M 0.02%
22,633
+11,479
+103% +$828K
GXO icon
297
GXO Logistics
GXO
$5.51B
$2.17M 0.02%
51,288
-215
-0.4% -$8.62K
TFLO icon
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.16M 0.02%
42,615
-2,647
-6% -$134K
OGN icon
299
Organon & Co
OGN
$3.56B
$2.16M 0.02%
73,921
-70
-0.1% -$1.79K
MOS icon
300
The Mosaic Company
MOS
$7.31B
$2.15M 0.02%
44,677
-681
-2% -$33.7K
10 11
12
13 14

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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.