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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 | |
|---|---|---|---|---|---|---|
401
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $1.02M | 0.01% |
35,849
+35,848
| +3,584,800% | +$1.03M |
|
402
Ferrari
RACE
$72.3B
| $1.02M | 0.01% |
4,160
+129
| +3% | +$26.6K |
|
403
Diamondback Energy
FANG
$52.7B
| $1.02M | 0.01% |
7,392
+1,404
| +23% | +$205K |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1M | 0.01% |
16,145
-1,625
| -9% | -$84.2K |
|
405
Dell
DELL
$289B
| $1M | 0.01% |
24,486
-1,051
| -4% | -$41.6K |
|
406
Ryder
R
$10.1B
| $1M | 0.01% |
9,797
-9,112
| -48% | -$765K |
|
407
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $999K | 0.01% |
44,722
+44,721
| +4,472,100% | +$1.01M |
|
408
Texas Roadhouse
TXRH
$13.7B
| $992K | 0.01% |
10,655
+190
| +2% | +$18.3K |
|
409
Nasdaq
NDAQ
$53.3B
| $990K | 0.01% |
15,814
+14,614
| +1,218% | +$910K |
|
410
iShares MSCI Taiwan ETF
EWT
$10.7B
| $989K | 0.01% |
19,362
-12,923
| -40% | -$575K |
|
411
Moderna
MRNA
$23.3B
| $983K | 0.01% |
5,350
-719
| -12% | -$118K |
|
412
Boston Scientific
BSX
$71.4B
| $979K | 0.01% |
21,175
-578
| -3% | -$25K |
|
|
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $966K | 0.01% |
19,234
-700
| -4% | -$35.5K |
|
|
TIXT
414
DELISTED
TELUS International
TIXT
| $965K | 0.01% |
36,303
+12,434
| +52% | +$275K |
|
415
United States Copper Index Fund
CPER
$772M
| $956K | 0.01% |
41,814
-2,400
| -5% | -$52.7K |
|
416
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $943K | 0.01% |
18,697
-2,191
| -10% | -$110K |
|
|
417
Devon Energy
DVN
$47.6B
| $939K | 0.01% |
14,802
-245,255
| -94% | -$16.7M |
|
418
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $922K | 0.01% |
12,270
-189
| -2% | -$11.4K |
|
419
First Hawaiian
FHB
$3.36B
| $913K | 0.01% |
34,499
-5,230
| -13% | -$134K |
|
420
iShares US Healthcare ETF
IYH
$3.52B
| $909K | 0.01% |
13,725
-750
| -5% | -$41.4K |
|
421
VanEck Gold Miners ETF
GDX
$27.1B
| $908K | 0.01% |
30,044
+16,790
| +127% | +$449K |
|
422
iShares Russell 2000 ETF
IWM
$82.8B
| $908K | 0.01% |
5,062
-5,482
| -52% | -$975K |
|
423
Employers Holdings
EIG
$895M
| $907K | 0.01% |
21,044
-363
| -2% | -$14.9K |
|
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $901K | 0.01% |
29,352
-3,479
| -11% | -$108K |
|
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $896K | 0.01% |
18,110
-127,854
| -88% | -$6.09M |
|
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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.