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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
Cap. Flow
+$16.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$25.4M
2
RCI icon
Rogers Communications
RCI
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$28.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M
3
DVN icon
Devon Energy
DVN
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
META icon
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
MSI icon
451
Motorola Solutions
MSI
$77.4B
$767K 0.01%
2,870
+167
+6% +$41.7K
CMBT
452
CMB.TECH NV
CMBT
$4.73B
$765K 0.01%
47,456
-345
-0.7% -$6.22K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$763K 0.01%
11,324
+3,390
+43% +$236K
ETD icon
454
Ethan Allen Interiors
ETD
$603M
$757K 0.01%
+28,681
New +$740K
NTAP icon
455
NetApp
NTAP
$37.2B
$755K 0.01%
11,435
-82,087
-88% -$5.44M
WAB icon
456
Wabtec
WAB
$49.3B
$751K 0.01%
7,154
-1,217
-15% -$116K
LYB icon
457
LyondellBasell Industries
LYB
$19.2B
$746K 0.01%
7,680
-405
-5% -$33.2K
LAC
458
DELISTED
Lithium Americas Corp. Common Shares
LAC
$746K 0.01%
37,298
+707
+2% +$17.2K
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$743K 0.01%
9,116
+8,471
+1,313% +$687K
BR icon
460
Broadridge
BR
$19B
$740K 0.01%
5,362
+1,945
+57% +$276K
NBHC icon
461
National Bank Holdings
NBHC
$1.9B
$736K 0.01%
17,265
-3,117
-15% -$135K
KHC icon
462
Kraft Heinz
KHC
$30B
$733K 0.01%
16,833
-554
-3% -$21K
FBP icon
463
First Bancorp
FBP
$4.38B
$730K 0.01%
56,801
-897
-2% -$13.1K
VAW icon
464
Vanguard Materials ETF
VAW
$3.13B
$726K 0.01%
4,234
-433
-9% -$72.8K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$716K 0.01%
20,134
+2,548
+14% +$79K
CDW icon
466
CDW
CDW
$17B
$715K 0.01%
3,706
+1,394
+60% +$245K
PSA icon
467
Public Storage
PSA
$61.3B
$714K 0.01%
2,541
+2,441
+2,441% +$712K
NRG icon
468
NRG Energy
NRG
$24.8B
$710K 0.01%
22,249
-341
-2% -$13.5K
VONE icon
469
Vanguard Russell 1000 ETF
VONE
$8.58B
$699K 0.01%
4,036
+232
+6% +$40.6K
TTWO icon
470
Take-Two Interactive
TTWO
$46.1B
$699K 0.01%
6,745
-1,395
-17% -$151K
SPOT icon
471
Spotify
SPOT
$100B
$697K 0.01%
7,539
+6,684
+782% +$539K
MAS icon
472
Masco
MAS
$15.3B
$683K 0.01%
13,495
+9,032
+202% +$435K
CTRA
473
DELISTED
Coterra Energy
CTRA
$681K 0.01%
29,345
-46,896
-62% -$1.29M
SEIC icon
474
SEI Investments
SEIC
$12.6B
$671K 0.01%
10,755
+762
+8% +$42.9K
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
$664K 0.01%
11,951
+179
+2% +$8.77K
17 18
19
20 21

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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.