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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
PUK icon
626
Prudential
PUK
$35.2B
$248K ﹤0.01%
8,754
+129
+1% +$2.95K
COHR icon
627
Coherent
COHR
$74.2B
$239K ﹤0.01%
6,866
-1,225
-15% -$42.6K
SONY icon
628
Sony
SONY
$138B
$237K ﹤0.01%
15,070
-75
-0.5% -$1.12K
PAVE icon
629
Global X US Infrastructure Development ETF
PAVE
$15.2B
$237K ﹤0.01%
8,650
-980
-10% -$25.7K
DRIV icon
630
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$231K ﹤0.01%
11,489
-3,480
-23% -$74.4K
RCL icon
631
Royal Caribbean
RCL
$85.6B
$224K ﹤0.01%
3,781
-270
-7% -$14.2K
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$29.3B
$223K ﹤0.01%
935
-199
-18% -$42.4K
HAIN icon
633
Hain Celestial
HAIN
$53.7M
$222K ﹤0.01%
13,535
-1,740
-11% -$31K
GSHD icon
634
Goosehead Insurance
GSHD
$2.32B
$222K ﹤0.01%
5,944
+850
+17% +$31.8K
MTD icon
635
Mettler-Toledo International
MTD
$28.6B
$220K ﹤0.01%
150
-5
-3% -$6.69K
KRE icon
636
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$215K ﹤0.01%
3,194
-1,080
-25% -$66.5K
ITW icon
637
Illinois Tool Works
ITW
$84.5B
$211K ﹤0.01%
842
-20
-2% -$4.26K
SPAB icon
638
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$211K ﹤0.01%
+8,339
New +$209K
HEWC
639
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$208K ﹤0.01%
7,189
+53
+0.7% +$1.61K
BG icon
640
Bunge Global
BG
$20.8B
$208K ﹤0.01%
+2,176
New +$209K
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$206K ﹤0.01%
2,136
+599
+39% +$48.5K
PHO icon
642
Invesco Water Resources ETF
PHO
$2.09B
$205K ﹤0.01%
2,914
– –
IYJ icon
643
iShares US Industrials ETF
IYJ
$2.02B
$205K ﹤0.01%
1,760
– –
BTI icon
644
British American Tobacco
BTI
$128B
$203K ﹤0.01%
4,781
-57
-1% -$2.24K
TFC icon
645
Truist Financial
TFC
$64B
$202K ﹤0.01%
4,527
-448
-9% -$19.7K
DKS icon
646
Dick's Sporting Goods
DKS
$18.7B
$201K ﹤0.01%
1,651
– –
RRX icon
647
Regal Rexnord
RRX
$11.9B
$200K ﹤0.01%
1,629
-235
-13% -$30.8K
FCOR icon
648
Fidelity Corporate Bond ETF
FCOR
$349M
$196K ﹤0.01%
4,368
-289
-6% -$12.9K
PTY icon
649
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$196K ﹤0.01%
+16,000
New +$200K
COF icon
650
Capital One
COF
$134B
$193K ﹤0.01%
1,724
-3,176
-65% -$312K
24 25
26
27 28

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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.