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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
(+3.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$25.4M |
| 2 |
Rogers Communications
RCI
|
+$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$15.4M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$28.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$22.4M |
| 3 |
Devon Energy
DVN
|
+$16.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.15M | 0.02% |
28,147
+1,876
| +7% | +$137K |
|
302
Sysco
SYY
$40B
| $2.12M | 0.02% |
27,102
+353
| +1% | +$28.5K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.11M | 0.02% |
25,023
+21
| +0.1% | +$1.79K |
|
304
Lam Research
LRCX
$385B
| $2.1M | 0.02% |
49,450
-370
| -0.7% | -$15.5K |
|
305
Tenaris
TS
$26.9B
| $2.09M | 0.02% |
50,603
+50,488
| +43,903% | +$1.62M |
|
306
Amdocs
DOX
$6.23B
| $2.06M | 0.02% |
21,108
-3,372
| -14% | -$287K |
|
307
Marvell Technology
MRVL
$190B
| $2.04M | 0.02% |
46,314
-708
| -2% | -$28.9K |
|
308
iShares Global 100 ETF
IOO
$9.24B
| $2.03M | 0.02% |
29,602
+503
| +2% | +$32.3K |
|
309
Rocket Companies
RKT
$38.2B
| $2.03M | 0.02% |
286,835
-169,358
| -37% | -$1.24M |
|
310
iShares Global REIT ETF
REET
$5.11B
| $2.03M | 0.02% |
79,274
+78,387
| +8,837% | +$1.75M |
|
311
CenterPoint Energy
CNP
$27.1B
| $1.98M | 0.02% |
+66,635
| New | +$1.94M |
|
312
Autohome
ATHM
$2.62B
| $1.95M | 0.02% |
58,379
+111
| +0.2% | +$3.3K |
|
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.92M | 0.02% |
4,250
-55
| -1% | -$24.3K |
|
314
Kroger
KR
$34.5B
| $1.91M | 0.02% |
42,108
+14,230
| +51% | +$654K |
|
315
Chubb
CB
$136B
| $1.9M | 0.02% |
7,548
+1,788
| +31% | +$372K |
|
316
Northrop Grumman
NOC
$80.1B
| $1.9M | 0.02% |
3,395
+198
| +6% | +$103K |
|
317
lululemon athletica
LULU
$14.5B
| $1.89M | 0.02% |
5,321
-22
| -0.4% | -$7.24K |
|
318
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.89M | 0.02% |
24,550
-1,334
| -5% | -$98.3K |
|
319
Enova International
ENVA
$6.27B
| $1.89M | 0.02% |
48,515
-1,500
| -3% | -$54.8K |
|
320
iShares Silver Trust
SLV
$30.7B
| $1.86M | 0.02% |
66,444
-43,044
| -39% | -$843K |
|
321
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.85M | 0.02% |
43,446
-18,408
| -30% | -$677K |
|
322
TE Connectivity
TEL
$62.4B
| $1.82M | 0.02% |
15,356
-194
| -1% | -$23K |
|
323
Lightspeed Commerce
LSPD
$1.35B
| $1.8M | 0.02% |
93,227
-73,733
| -44% | -$1.2M |
|
324
Tractor Supply
TSCO
$17.6B
| $1.79M | 0.02% |
35,910
+13,500
| +60% | +$573K |
|
325
Colliers International
CIGI
$5.25B
| $1.78M | 0.02% |
14,389
-47
| -0.3% | -$4.36K |
|
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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.