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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
NVGS icon
526
Navigator Holdings
NVGS
$1.28B
$496K 0.01%
42,979
-129
-0.3% -$1.57K
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$57.4B
$495K 0.01%
7,370
-91
-1% -$6.14K
EQIX icon
528
Equinix
EQIX
$103B
$493K 0.01%
698
+5
+0.7% +$3.09K
CARR icon
529
Carrier Global
CARR
$52.8B
$493K 0.01%
11,730
-550
-4% -$22.3K
WCC
530
WESCO International
WCC
$17.7B
$484K 0.01%
3,885
-26
-0.7% -$3.27K
LEV
531
DELISTED
The Lion Electric Company
LEV
$481K 0.01%
165,092
+13,754
+9% +$37.2K
JEPI icon
532
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$480K 0.01%
8,823
+3,583
+68% +$195K
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$475K 0.01%
6,754
-2,224
-25% -$150K
CG icon
534
Carlyle Group
CG
$17.2B
$470K 0.01%
14,516
+1,068
+8% +$30.5K
VDE icon
535
Vanguard Energy ETF
VDE
$9.74B
$469K 0.01%
4,031
– –
XRAY icon
536
Dentsply Sirona
XRAY
$2.43B
$459K 0.01%
12,772
-572
-4% -$17.2K
HLT icon
537
Hilton Worldwide
HLT
$71.5B
$448K ﹤0.01%
3,427
+13
+0.4% +$1.71K
BNT
538
Brookfield Wealth Solutions
BNT
$12.2B
$447K ﹤0.01%
16,917
-2,978
-15% -$79.2K
EXP icon
539
Eagle Materials
EXP
$6.57B
$445K ﹤0.01%
3,297
-121
-4% -$15.3K
WMB icon
540
Williams Companies
WMB
$86.1B
$444K ﹤0.01%
10,867
+7,865
+262% +$256K
VIST icon
541
Vista Energy
VIST
$7.32B
$438K ﹤0.01%
+30,501
New +$400K
RDWR icon
542
Radware
RDWR
$1.19B
$437K ﹤0.01%
21,760
-74
-0.3% -$1.55K
GIS icon
543
General Mills
GIS
$19.7B
$427K ﹤0.01%
4,853
+1,841
+61% +$150K
IYK icon
544
iShares US Consumer Staples ETF
IYK
$1.41B
$426K ﹤0.01%
6,276
+144
+2% +$9.48K
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$128B
$421K ﹤0.01%
7,920
+120
+2% +$6.6K
ESLT icon
546
Elbit Systems
ESLT
$40.3B
$420K ﹤0.01%
2,505
-9
-0.4% -$1.69K
VPU
547
Vanguard Utilities ETF
VPU
$8.36B
$417K ﹤0.01%
2,717
+17
+0.6% +$2.52K
SQM icon
548
Sociedad Química y Minera de Chile
SQM
$20.6B
$414K ﹤0.01%
5,352
-105
-2% -$9.72K
MDB icon
549
MongoDB
MDB
$32.1B
$413K ﹤0.01%
2,113
+1,030
+95% +$183K
PNC icon
550
PNC Financial Services
PNC
$101B
$413K ﹤0.01%
2,559
-100
-4% -$15.7K
20 21
22
23 24

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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.