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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$149B
| $1.78M | 0.02% |
39,656
-1,808
| -4% | -$73.8K |
|
|
TCN
327
DELISTED
Tricon Residential Inc.
TCN
| $1.73M | 0.02% |
164,826
-193
| -0.1% | -$1.61K |
|
328
Clorox
CLX
$12.9B
| $1.72M | 0.02% |
10,488
+75
| +0.7% | +$10.6K |
|
329
Polaris
PII
$4.08B
| $1.7M | 0.02% |
16,058
-1,833
| -10% | -$191K |
|
330
Caesars Entertainment
CZR
$6.13B
| $1.69M | 0.02% |
40,067
-1,286
| -3% | -$57.3K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.68M | 0.02% |
11,771
-2,865
| -20% | -$401K |
|
332
Campbell Soup
CPB
$6.85B
| $1.68M | 0.02% |
27,872
-3,286
| -11% | -$172K |
|
333
ARK Innovation ETF
ARKK
$6.24B
| $1.66M | 0.02% |
50,522
-20,284
| -29% | -$725K |
|
334
Infosys
INFY
$50.7B
| $1.65M | 0.02% |
87,168
+1,771
| +2% | +$33K |
|
|
SANG
335
Sangoma Technologies
SANG
$133M
| $1.65M | 0.02% |
278,861
+12,626
| +5% | +$60.4K |
|
336
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.63M | 0.02% |
27,642
+2,211
| +9% | +$128K |
|
337
Cigna
CI
$73.9B
| $1.59M | 0.02% |
4,826
-130
| -3% | -$41.1K |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $1.58M | 0.02% |
20,518
-24,056
| -54% | -$1.79M |
|
339
Vanguard Industrials ETF
VIS
$8.4B
| $1.58M | 0.02% |
8,484
-5,453
| -39% | -$976K |
|
340
Wynn Resorts
WYNN
$10.6B
| $1.56M | 0.02% |
18,156
+16,623
| +1,084% | +$1.22M |
|
|
THER
341
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.55M | 0.02% |
1,210,799
-25,936
| -2% | -$33.3K |
|
342
ServiceNow
NOW
$130B
| $1.55M | 0.02% |
19,915
-1,465
| -7% | -$115K |
|
343
KKR & Co
KKR
$92.6B
| $1.55M | 0.02% |
32,828
-13,974
| -30% | -$681K |
|
344
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.54M | 0.02% |
51,430
+33,968
| +195% | +$772K |
|
345
Darden Restaurants
DRI
$24.3B
| $1.54M | 0.02% |
9,162
-343
| -4% | -$47.8K |
|
346
Intercontinental Exchange
ICE
$85.4B
| $1.51M | 0.02% |
14,602
-474
| -3% | -$47.2K |
|
347
ProShares Short High Yield
SJB
$47.7M
| $1.51M | 0.02% |
+79,589
| New | +$1.53M |
|
348
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.49M | 0.02% |
15,224
-328
| -2% | -$27.4K |
|
349
PPG Industries
PPG
$26.5B
| $1.48M | 0.02% |
10,282
+476
| +5% | +$58.3K |
|
350
iShares US Technology ETF
IYW
$25.1B
| $1.47M | 0.02% |
15,605
-5,809
| -27% | -$444K |
|
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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.