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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
ING icon
476
ING
ING
$102B
$657K 0.01%
51,715
– –
FLS icon
477
Flowserve
FLS
$10.2B
$656K 0.01%
19,935
+625
+3% +$18.2K
PD icon
478
PagerDuty
PD
$902M
$651K 0.01%
20,632
+2,364
+13% +$55.8K
PARA
479
DELISTED
Paramount Global Class B
PARA
$650K 0.01%
36,992
-30,704
-45% -$565K
KOF icon
480
Coca-Cola Femsa
KOF
$23.2B
$650K 0.01%
9,950
-28
-0.3% -$1.82K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$640K 0.01%
2,593
-2,149
-45% -$523K
MAXR
482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$639K 0.01%
11,827
-1,425
-11% -$39.1K
ACM icon
483
Aecom
ACM
$9.75B
$637K 0.01%
7,606
-4,588
-38% -$361K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.99B
$633K 0.01%
3,003
+122
+4% +$22.9K
GOOS
485
Canada Goose Holdings
GOOS
$856M
$633K 0.01%
30,924
-2,785
-8% -$48.8K
ON icon
486
ON Semiconductor
ON
$31.6B
$627K 0.01%
9,587
+125
+1% +$8.34K
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$618K 0.01%
5,446
-21
-0.4% -$1.74K
GSK icon
488
GSK
GSK
$106B
$617K 0.01%
17,054
-1,542
-8% -$51.4K
ICLR icon
489
Icon
ICLR
$12.7B
$608K 0.01%
3,067
-9
-0.3% -$1.78K
MEOH icon
490
Methanex
MEOH
$4.12B
$595K 0.01%
11,781
-296
-2% -$10.9K
SAP icon
491
SAP
SAP
$238B
$593K 0.01%
5,692
-149
-3% -$14.9K
PSLV icon
492
Sprott Physical Silver Trust
PSLV
$13.2B
$590K 0.01%
52,869
+3,400
+7% +$24.8K
CNC icon
493
Centene
CNC
$32.5B
$589K 0.01%
7,360
-90
-1% -$7.35K
ITOT icon
494
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$586K 0.01%
6,945
+3,330
+92% +$284K
EXPE icon
495
Expedia Group
EXPE
$37.3B
$584K 0.01%
5,694
+1,900
+50% +$180K
DGRW icon
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$579K 0.01%
9,617
+276
+3% +$16.5K
KWEB icon
497
KraneShares CSI China Internet ETF
KWEB
$5.67B
$578K 0.01%
17,327
-1,431
-8% -$36.5K
UUP icon
498
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$576K 0.01%
21,217
-23,187
-52% -$675K
HSBC icon
499
HSBC
HSBC
$356B
$576K 0.01%
18,129
+500
+3% +$14.2K
URI icon
500
United Rentals
URI
$72.4B
$568K 0.01%
1,558
-196
-11% -$64.4K
18 19
20
21 22

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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.