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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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$25.2B
| $892K | 0.01% |
5,104
-823
| -14% | -$144K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$138B
| $880K | 0.01% |
9,024
-1,200
| -12% | -$116K |
|
428
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $876K | 0.01% |
7,597
-88,147
| -92% | -$7.43M |
|
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $869K | 0.01% |
28,405
-2,510
| -8% | -$76K |
|
430
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $868K | 0.01% |
12,940
-157,300
| -92% | -$7.88M |
|
431
Gentex
GNTX
$5.08B
| $852K | 0.01% |
28,316
-2,794
| -9% | -$74.5K |
|
432
Gen Digital
GEN
$17.5B
| $848K | 0.01% |
37,074
+5,078
| +16% | +$112K |
|
433
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $848K | 0.01% |
15,166
+1,426
| +10% | +$78.9K |
|
434
Vertex Pharmaceuticals
VRTX
$125B
| $841K | 0.01% |
2,885
-8,258
| -74% | -$2.52M |
|
435
Liberty Media Series C
FWONK
$25.8B
| $839K | 0.01% |
14,344
-2,069
| -13% | -$118K |
|
436
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $828K | 0.01% |
9,265
+3,545
| +62% | +$317K |
|
437
Cal-Maine
CALM
$4B
| $824K | 0.01% |
14,871
-237
| -2% | -$13.7K |
|
438
Trade Desk
TTD
$6.53B
| $817K | 0.01% |
17,580
-10,016
| -36% | -$508K |
|
439
iShares S&P 500 Growth ETF
IVW
$77.3B
| $812K | 0.01% |
10,816
-598
| -5% | -$35.9K |
|
440
Zebra Technologies
ZBRA
$17.8B
| $803K | 0.01% |
3,013
-81
| -3% | -$20.9K |
|
441
AB InBev
BUD
$166B
| $801K | 0.01% |
13,329
-1,101
| -8% | -$59.1K |
|
442
Novartis
NVS
$296B
| $797K | 0.01% |
8,232
+59
| +0.7% | +$4.97K |
|
443
OFG Bancorp
OFG
$2.21B
| $795K | 0.01% |
28,767
-443
| -2% | -$12.2K |
|
|
PINC
444
DELISTED
Premier
PINC
| $788K | 0.01% |
22,336
-8,353
| -27% | -$278K |
|
445
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $780K | 0.01% |
27,802
+3,714
| +15% | +$88.2K |
|
446
Invesco Senior Income Trust
VVR
$457M
| $777K | 0.01% |
192,500
| – | – |
|
447
eBay
EBAY
$49.8B
| $775K | 0.01% |
17,432
-602
| -3% | -$24.9K |
|
448
iShares Core US REIT ETF
USRT
$4.62B
| $773K | 0.01% |
+15,675
| New | +$777K |
|
449
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $770K | 0.01% |
+35,900
| New | +$744K |
|
450
First Trust Indxx NextG ETF
NXTG
$563M
| $769K | 0.01% |
9,828
-415
| -4% | -$24.8K |
|
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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.