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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
MCD icon
26
McDonald's
MCD
$192B
$81.9M 0.9%
285,962
+18,307
+7% +$4.83M
COST icon
27
Costco
COST
$418B
$78M 0.86%
160,088
-5,520
-3% -$2.7M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.3B
$76.1M 0.84%
1,813,247
-96,915
-5% -$3.39M
CVS icon
29
CVS Health
CVS
$133B
$74.4M 0.82%
700,588
-1,274
-0.2% -$123K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.57T
$69M 0.76%
716,665
+2,719
+0.4% +$259K
PG icon
31
Procter & Gamble
PG
$341B
$68.1M 0.75%
402,073
-9,509
-2% -$1.33M
PFE icon
32
Pfizer
PFE
$143B
$67.8M 0.74%
1,195,711
-4,386
-0.4% -$210K
TECK icon
33
Teck Resources
TECK
$31.4B
$64.2M 0.7%
1,287,767
+25,392
+2% +$879K
NKE icon
34
Nike
NKE
$61.9B
$62.1M 0.68%
476,417
-5,057
-1% -$509K
MGA icon
35
Magna International
MGA
$18.4B
$62M 0.68%
794,562
+25,327
+3% +$1.42M
GIB icon
36
CGI
GIB
$15.2B
$59.2M 0.65%
504,006
+21,226
+4% +$1.75M
DIS icon
37
Walt Disney
DIS
$170B
$58.5M 0.64%
593,202
-77,417
-12% -$7.4M
FNV icon
38
Franco-Nevada
FNV
$42.1B
$54.8M 0.6%
291,499
-42,772
-13% -$5.65M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.6T
$54.7M 0.6%
554,005
-8,717
-2% -$828K
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.95B
$53.6M 0.59%
1,014,944
+24,181
+2% +$1.03M
MA icon
41
Mastercard
MA
$501B
$51.3M 0.56%
128,231
-17,982
-12% -$5.92M
QCOM icon
42
Qualcomm
QCOM
$168B
$45.7M 0.5%
384,210
-16,942
-4% -$1.98M
MRK icon
43
Merck
MRK
$317B
$44.1M 0.48%
349,863
+10,590
+3% +$1.08M
WMT icon
44
Walmart Inc
WMT
$874B
$42M 0.46%
775,128
+65,292
+9% +$3.1M
PBA icon
45
Pembina Pipeline
PBA
$27.8B
$40M 0.44%
889,362
-849
-0.1% -$28.5K
CVE icon
46
Cenovus Energy
CVE
$53.8B
$37.6M 0.41%
1,512,401
-23,334
-2% -$447K
TRI icon
47
Thomson Reuters
TRI
$46.3B
$34.7M 0.38%
209,969
+48,105
+30% +$5.54M
MS icon
48
Morgan Stanley
MS
$342B
$34.5M 0.38%
364,990
-18,201
-5% -$1.55M
BEPC icon
49
Brookfield Renewable
BEPC
$6.25B
$34.4M 0.38%
893,521
+54,336
+6% +$1.68M
TFII icon
50
TFI International
TFII
$11.5B
$33.8M 0.37%
247,352
-58,026
-19% -$5.79M
1
2
3 4 5

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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.