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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
STE icon
601
Steris
STE
$23.1B
$287K ﹤0.01%
1,545
– –
PDCE
602
DELISTED
PDC Energy, Inc.
PDCE
$286K ﹤0.01%
+3,577
New +$249K
YUMC icon
603
Yum China
YUMC
$16.3B
$285K ﹤0.01%
4,707
+287
+6% +$14.6K
CWB icon
604
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$282K ﹤0.01%
4,247
-722
-15% -$47K
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$280K ﹤0.01%
6,838
-509
-7% -$18.8K
CRH icon
606
CRH
CRH
$66.8B
$274K ﹤0.01%
6,685
– –
CPNG icon
607
Coupang
CPNG
$29.2B
$274K ﹤0.01%
13,668
+12,325
+918% +$218K
FE icon
608
FirstEnergy
FE
$27.5B
$274K ﹤0.01%
6,516
+176
+3% +$6.88K
WST icon
609
West Pharmaceutical
WST
$24.9B
$274K ﹤0.01%
1,162
+364
+46% +$86.3K
STLD icon
610
Steel Dynamics
STLD
$37.6B
$270K ﹤0.01%
2,487
+511
+26% +$49.2K
STIP icon
611
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$270K ﹤0.01%
2,128
+1,227
+136% +$119K
VO icon
612
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K ﹤0.01%
4,868
– –
CGC
613
Canopy Growth
CGC
$410M
$269K ﹤0.01%
8,630
+845
+11% +$26.1K
KGC icon
614
Kinross Gold
KGC
$32.8B
$267K ﹤0.01%
46,497
+4,338
+10% +$17.2K
FEZ icon
615
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$266K ﹤0.01%
6,774
– –
CORP icon
616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$265K ﹤0.01%
2,834
-141
-5% -$13K
TT icon
617
Trane Technologies
TT
$106B
$265K ﹤0.01%
1,338
-1
-0.1% -$165
BRBR icon
618
BellRing Brands
BRBR
$1.34B
$264K ﹤0.01%
10,166
-1,561
-13% -$37.5K
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$262K ﹤0.01%
3,364
-106
-3% -$8.15K
SO icon
620
Southern Company
SO
$107B
$262K ﹤0.01%
3,593
-151
-4% -$10.1K
NULV icon
621
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$260K ﹤0.01%
5,550
+125
+2% +$4.27K
VBNK
622
VersaBank
VBNK
$615M
$259K ﹤0.01%
25,500
-1,820
-7% -$12.8K
VNQI icon
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$254K ﹤0.01%
6,100
– –
WH icon
624
Wyndham Hotels & Resorts
WH
$5.48B
$253K ﹤0.01%
3,625
– –
CARG icon
625
CarGurus
CARG
$3.47B
$249K ﹤0.01%
17,012
-2,450
-13% -$33.6K
23 24
25
26 27

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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.