We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $567K | 0.01% |
4,648
+22
| +0.5% | +$2.34K |
|
502
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $566K | 0.01% |
10,576
-112
| -1% | -$6.03K |
|
503
Group 1 Automotive
GPI
$3.18B
| $566K | 0.01% |
3,106
-502
| -14% | -$88.3K |
|
504
Republic Services
RSG
$65.7B
| $564K | 0.01% |
3,594
-62
| -2% | -$8.27K |
|
505
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $560K | 0.01% |
5,946
-1,465
| -20% | -$138K |
|
506
DT Midstream
DTM
$13.4B
| $559K | 0.01% |
10,385
-2,637
| -20% | -$151K |
|
507
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $554K | 0.01% |
6,006
-292
| -5% | -$26.3K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $551K | 0.01% |
4,679
-30
| -0.6% | -$3.02K |
|
509
Invesco Total Return Bond ETF
GTO
$2.44B
| $551K | 0.01% |
11,804
-358
| -3% | -$16.5K |
|
510
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $550K | 0.01% |
7,018
| – | – |
|
511
Viemed Healthcare
VMD
$371M
| $545K | 0.01% |
55,286
+7,300
| +15% | +$49.4K |
|
512
Aon
AON
$76B
| $540K | 0.01% |
1,795
-65
| -3% | -$19K |
|
513
Hershey
HSY
$36.6B
| $539K | 0.01% |
1,769
+161
| +10% | +$37.1K |
|
514
iShares Morningstar Growth ETF
ILCG
$3.27B
| $537K | 0.01% |
11,144
-118
| -1% | -$5.9K |
|
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $530K | 0.01% |
5,356
+3,254
| +155% | +$312K |
|
516
ZTO Express
ZTO
$17.9B
| $529K | 0.01% |
19,182
-50
| -0.3% | -$1.15K |
|
517
ONE Gas
OGS
$5.04B
| $525K | 0.01% |
6,870
-4,585
| -40% | -$354K |
|
|
DBL
518
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $524K | 0.01% |
33,981
-40,826
| -55% | -$595K |
|
519
iShares MSCI Canada ETF
EWC
$6.33B
| $522K | 0.01% |
16,002
+1,764
| +12% | +$58.4K |
|
|
DTEA
520
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $519K | 0.01% |
651,699
+7,453
| +1% | +$5.95K |
|
|
SGI
521
Somnigroup International
SGI
$13.7B
| $512K | 0.01% |
14,227
-1,142
| -7% | -$34.4K |
|
522
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $508K | 0.01% |
24,443
+3,221
| +15% | +$68.6K |
|
523
Palantir
PLTR
$413B
| $503K | 0.01% |
75,895
-9,909
| -12% | -$75.1K |
|
524
Sanofi
SNY
$104B
| $503K | 0.01% |
8,526
-253
| -3% | -$11.1K |
|
525
Check Point Software Technologies
CHKP
$13.1B
| $502K | 0.01% |
3,807
-17
| -0.4% | -$2.12K |
|
Similar funds
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.