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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 | |
|---|---|---|---|---|---|---|
|
ABST
576
DELISTED
Absolute Software Corp
ABST
| $352K | ﹤0.01% |
24,394
-22,424
| -48% | -$234K |
|
577
Telkom Indonesia
TLK
$14.9B
| $351K | ﹤0.01% |
14,420
-47
| -0.3% | -$1.22K |
|
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $348K | ﹤0.01% |
2,997
+808
| +37% | +$88.8K |
|
579
Iron Mountain
IRM
$36.1B
| $348K | ﹤0.01% |
6,961
+465
| +7% | +$23.5K |
|
580
IDEX
IEX
$17.3B
| $347K | ﹤0.01% |
1,512
+12
| +0.8% | +$2.68K |
|
581
Huntington Ingalls Industries
HII
$12.8B
| $342K | ﹤0.01% |
+1,291
| New | +$304K |
|
582
Chipotle Mexican Grill
CMG
$41.5B
| $341K | ﹤0.01% |
11,900
+500
| +4% | +$14.9K |
|
583
Affirm
AFRM
$25.2B
| $339K | ﹤0.01% |
31,916
+20,607
| +182% | +$310K |
|
|
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
| $335K | ﹤0.01% |
42,707
-1,663
| -4% | -$8.4K |
|
585
iShares Core S&P US Value ETF
IUSV
$27.7B
| $334K | ﹤0.01% |
4,705
-945
| -17% | -$65.7K |
|
586
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $332K | ﹤0.01% |
7,150
-1,030
| -13% | -$47.7K |
|
|
DCBO
587
Docebo
DCBO
$566M
| $332K | ﹤0.01% |
7,192
| – | – |
|
588
Axalta
AXTA
$8.17B
| $327K | ﹤0.01% |
12,567
-1,507
| -11% | -$37.2K |
|
589
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $323K | ﹤0.01% |
9,152
-55,738
| -86% | -$1.89M |
|
590
Pan American Silver
PAAS
$21.6B
| $318K | ﹤0.01% |
13,970
-3,233
| -19% | -$51.7K |
|
591
Monster Beverage
MNST
$88.5B
| $317K | ﹤0.01% |
5,602
+606
| +12% | +$29.4K |
|
592
Charles River Laboratories
CRL
$12.8B
| $316K | ﹤0.01% |
1,441
| – | – |
|
593
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $312K | ﹤0.01% |
3,848
+3,802
| +8,265% | +$227K |
|
|
SPNS
594
DELISTED
Sapiens International
SPNS
| $309K | ﹤0.01% |
16,420
-43
| -0.3% | -$809 |
|
595
Hudbay
HBM
$12.3B
| $308K | ﹤0.01% |
44,379
-1,800
| -4% | -$8.67K |
|
|
AY
596
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $304K | ﹤0.01% |
11,233
-5
| -0% | -$135 |
|
597
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $304K | ﹤0.01% |
5,402
+1,433
| +36% | +$62.9K |
|
598
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $302K | ﹤0.01% |
7,551
+83
| +1% | +$2.96K |
|
599
Vanguard Total World Stock ETF
VT
$79.8B
| $293K | ﹤0.01% |
3,356
| – | – |
|
600
Molson Coors Class B
TAP
$8.09B
| $292K | ﹤0.01% |
5,826
-308
| -5% | -$15.8K |
|
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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.