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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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.45M | 0.02% |
19,232
+6,243
| +48% | +$460K |
|
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.43M | 0.02% |
29,021
+4,144
| +17% | +$203K |
|
353
Teradyne
TER
$59.3B
| $1.43M | 0.02% |
16,133
+194
| +1% | +$16.6K |
|
354
Yum! Brands
YUM
$41.1B
| $1.43M | 0.02% |
10,855
-88
| -0.8% | -$10.7K |
|
355
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.43M | 0.02% |
8,282
+173
| +2% | +$23.9K |
|
356
Oneok
OKE
$54.5B
| $1.4M | 0.02% |
21,864
-1,000
| -4% | -$61.5K |
|
357
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.39M | 0.02% |
1,895
-363
| -16% | -$268K |
|
358
Micron Technology
MU
$991B
| $1.37M | 0.02% |
27,121
-7,983
| -23% | -$437K |
|
359
Ameriprise Financial
AMP
$48.8B
| $1.36M | 0.01% |
4,003
-531
| -12% | -$162K |
|
360
iShares MSCI Germany ETF
EWG
$1.62B
| $1.35M | 0.01% |
42,165
+14,692
| +53% | +$342K |
|
361
EOG Resources
EOG
$70.7B
| $1.33M | 0.01% |
10,084
-2,424
| -19% | -$322K |
|
362
Enterprise Products Partners
EPD
$81.7B
| $1.32M | 0.01% |
54,452
-2,185
| -4% | -$53.8K |
|
363
iShares MSCI Ireland ETF
EIRL
$78.5M
| $1.3M | 0.01% |
22,132
+6,380
| +41% | +$276K |
|
364
Dollar Tree
DLTR
$25.2B
| $1.29M | 0.01% |
9,041
-142
| -2% | -$21.1K |
|
365
OR Royalties Inc
OR
$6.2B
| $1.28M | 0.01% |
77,358
-50,108
| -39% | -$580K |
|
|
XYZ
366
Block Inc
XYZ
$47.5B
| $1.27M | 0.01% |
17,767
+1,159
| +7% | +$71.5K |
|
367
Valero Energy
VLO
$85.9B
| $1.26M | 0.01% |
9,281
+1,412
| +18% | +$177K |
|
368
Jacobs Solutions
J
$17B
| $1.25M | 0.01% |
11,486
-3,400
| -23% | -$334K |
|
369
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.24M | 0.01% |
20,480
+4,810
| +31% | +$218K |
|
370
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.24M | 0.01% |
31,747
+5,090
| +19% | +$149K |
|
371
Las Vegas Sands
LVS
$29.6B
| $1.24M | 0.01% |
24,411
-9,165
| -27% | -$389K |
|
372
Hormel Foods
HRL
$13.8B
| $1.23M | 0.01% |
25,059
-8,019
| -24% | -$373K |
|
373
T. Rowe Price
TROW
$24.3B
| $1.22M | 0.01% |
10,925
+10,367
| +1,858% | +$1.17M |
|
374
Biogen
BIIB
$30.7B
| $1.21M | 0.01% |
4,135
-448
| -10% | -$127K |
|
375
Omnicom Group
OMC
$23.4B
| $1.2M | 0.01% |
13,829
+7
| +0.1% | +$520 |
|
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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.