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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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.2M | 0.01% |
30,146
+383
| +1% | +$15.2K |
|
377
FMC
FMC
$1.33B
| $1.2M | 0.01% |
9,581
-723
| -7% | -$88.7K |
|
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| $1.2M | 0.01% |
24,410
-365
| -1% | -$18.1K |
|
379
Lennar Class A
LEN
$21B
| $1.19M | 0.01% |
13,070
-8,895
| -40% | -$720K |
|
380
Moody's
MCO
$82.7B
| $1.19M | 0.01% |
4,248
-868
| -17% | -$237K |
|
381
Vanguard Total Bond Market
BND
$158B
| $1.19M | 0.01% |
16,504
+5,184
| +46% | +$371K |
|
382
Cummins
CMI
$88.5B
| $1.19M | 0.01% |
4,644
+196
| +4% | +$46.6K |
|
383
Dover
DOV
$28.6B
| $1.18M | 0.01% |
8,681
-5,259
| -38% | -$699K |
|
384
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $1.16M | 0.01% |
23,071
-3,057
| -12% | -$148K |
|
385
Viatris
VTRS
$19.3B
| $1.16M | 0.01% |
101,352
-1,959
| -2% | -$20.5K |
|
386
West Fraser Timber
WFG
$5.58B
| $1.16M | 0.01% |
11,610
-1,134
| -9% | -$86.5K |
|
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $1.15M | 0.01% |
52,854
-15,895
| -23% | -$320K |
|
388
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.15M | 0.01% |
31,083
-246
| -0.8% | -$7.56K |
|
389
Simon Property Group
SPG
$72.2B
| $1.13M | 0.01% |
9,610
-226
| -2% | -$25.1K |
|
390
Murphy Oil
MUR
$4.91B
| $1.12M | 0.01% |
27,678
-74
| -0.3% | -$3.33K |
|
391
Phillips 66
PSX
$81.8B
| $1.12M | 0.01% |
10,905
-2,158
| -17% | -$221K |
|
392
Prudential Financial
PRU
$42B
| $1.09M | 0.01% |
10,914
-2
| -0% | -$203 |
|
393
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.09M | 0.01% |
4,941
-1,658
| -25% | -$388K |
|
394
Delta Air Lines
DAL
$60.2B
| $1.08M | 0.01% |
31,667
-8,858
| -22% | -$294K |
|
395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $1.08M | 0.01% |
10,348
+10,300
| +21,458% | +$774K |
|
396
Workday
WDAY
$44.2B
| $1.08M | 0.01% |
6,251
+86
| +1% | +$13.4K |
|
397
TransAlta
TAC
$3.98B
| $1.06M | 0.01% |
70,833
+53,855
| +317% | +$482K |
|
398
iShares S&P 100 ETF
OEF
$20.5B
| $1.03M | 0.01% |
7,451
+536
| +8% | +$92.5K |
|
399
Progressive
PGR
$125B
| $1.03M | 0.01% |
7,601
+3,218
| +73% | +$408K |
|
400
Harley-Davidson
HOG
$2.7B
| $1.03M | 0.01% |
23,424
-1,825
| -7% | -$77.7K |
|
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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.