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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
(+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 | |
|---|---|---|---|---|---|---|
551
Franklin US Core Bond ETF
FLCB
$3.04B
| $411K | ﹤0.01% |
+20,623
| New | +$434K |
|
552
Criteo S.A. Ordinary Shares
CRTO
$923M
| $407K | ﹤0.01% |
15,221
-59
| -0.4% | -$1.53K |
|
553
TORM
TRMD
$3.02B
| $406K | ﹤0.01% |
+14,868
| New | +$401K |
|
554
Equinor
EQNR
$92.4B
| $406K | ﹤0.01% |
11,772
-14
| -0.1% | -$502 |
|
555
NXP Semiconductors
NXPI
$60.4B
| $405K | ﹤0.01% |
2,573
-83
| -3% | -$13.2K |
|
556
Perion Network
PERI
$386M
| $403K | ﹤0.01% |
+16,068
| New | +$391K |
|
557
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $403K | ﹤0.01% |
22,900
| – | – |
|
558
iShares Global Energy ETF
IXC
$2.76B
| $398K | ﹤0.01% |
10,555
| – | – |
|
559
ARK Genomic Revolution ETF
ARKG
$1.73B
| $395K | ﹤0.01% |
14,079
-5,328
| -27% | -$169K |
|
560
iShares Biotechnology ETF
IBB
$9.77B
| $391K | ﹤0.01% |
2,908
+463
| +19% | +$59.8K |
|
561
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $391K | ﹤0.01% |
+6,172
| New | +$391K |
|
562
iShares Core S&P Small-Cap ETF
IJR
$112B
| $388K | ﹤0.01% |
3,828
-801
| -17% | -$76.8K |
|
|
IBA
563
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $386K | ﹤0.01% |
5,634
+817
| +17% | +$40.7K |
|
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $386K | ﹤0.01% |
5,636
-900
| -14% | -$55.8K |
|
565
Otis Worldwide
OTIS
$28.2B
| $385K | ﹤0.01% |
4,805
+243
| +5% | +$17.9K |
|
566
MillerKnoll
MLKN
$1.67B
| $383K | ﹤0.01% |
16,825
-1,102
| -6% | -$22.1K |
|
|
MAG
567
DELISTED
MAG Silver
MAG
| $382K | ﹤0.01% |
18,548
+853
| +5% | +$12.4K |
|
568
iShares US Medical Devices ETF
IHI
$3.38B
| $382K | ﹤0.01% |
6,577
-1,716
| -21% | -$87.1K |
|
569
United Airlines
UAL
$42.1B
| $380K | ﹤0.01% |
9,791
-84
| -0.9% | -$3.41K |
|
|
EA
570
DELISTED
Electronic Arts
EA
| $379K | ﹤0.01% |
3,052
+1,085
| +55% | +$136K |
|
571
Roundhill Ball Metaverse ETF
METV
$219M
| $373K | ﹤0.01% |
51,465
-2,083
| -4% | -$15.6K |
|
572
Nucor
NUE
$62.1B
| $373K | ﹤0.01% |
2,593
-407
| -14% | -$55.3K |
|
573
Fastenal
FAST
$59.5B
| $372K | ﹤0.01% |
15,476
-884
| -5% | -$21.6K |
|
574
Exelon
EXC
$47B
| $357K | ﹤0.01% |
8,279
-3,311
| -29% | -$131K |
|
575
Qorvo
QRVO
$8.74B
| $355K | ﹤0.01% |
3,885
-5,210
| -57% | -$471K |
|
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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.