We are live on ! Find out more
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
KEYS icon
651
Keysight
KEYS
$58.3B
$192K ﹤0.01%
1,094
+71
+7% +$12.1K
ETR icon
652
Entergy
ETR
$50B
$191K ﹤0.01%
3,420
+260
+8% +$14.3K
IWB icon
653
iShares Russell 1000 ETF
IWB
$50.1B
$187K ﹤0.01%
832
– –
CTSH icon
654
Cognizant
CTSH
$26B
$186K ﹤0.01%
3,200
-349
-10% -$20.5K
CCL icon
655
Carnival Corporation Ltd
CCL
$39.7B
$185K ﹤0.01%
19,816
+4,971
+33% +$42.8K
SPHB icon
656
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$184K ﹤0.01%
2,164
-82
-4% -$5.16K
WBD icon
657
Warner Bros
WBD
$67.1B
$182K ﹤0.01%
18,990
-35,765
-65% -$404K
IEFA icon
658
iShares Core MSCI EAFE ETF
IEFA
$196B
$181K ﹤0.01%
2,871
+615
+27% +$36.2K
CCNE icon
659
CNB Financial Corp
CCNE
$1.03B
$181K ﹤0.01%
7,651
– –
USFR icon
660
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K ﹤0.01%
+3,577
New +$180K
VYMI icon
661
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$180K ﹤0.01%
3,000
-715
-19% -$41K
MSCI icon
662
MSCI
MSCI
$40.9B
$179K ﹤0.01%
314
-14
-4% -$6.51K
BSJO
663
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$179K ﹤0.01%
8,100
+3,500
+76% +$77.4K
IDXX icon
664
Idexx Laboratories
IDXX
$46.2B
$179K ﹤0.01%
433
-19
-4% -$7.38K
HLN icon
665
Haleon
HLN
$44.2B
$178K ﹤0.01%
22,348
-1,634
-7% -$11.1K
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$175K ﹤0.01%
2,989
– –
DHI icon
667
D.R. Horton
DHI
$42.3B
$173K ﹤0.01%
1,764
+85
+5% +$6.81K
IAUX
668
i-80 Gold Corp
IAUX
$1.4B
$173K ﹤0.01%
45,971
– –
ELAN icon
669
Elanco Animal Health
ELAN
$11.1B
$171K ﹤0.01%
13,660
-674
-5% -$8.4K
RSPN icon
670
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$171K ﹤0.01%
+3,905
New +$137K
ROBO icon
671
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$170K ﹤0.01%
3,585
-905
-20% -$41.3K
MCHI icon
672
iShares MSCI China ETF
MCHI
$6.38B
$170K ﹤0.01%
2,888
+730
+34% +$31.7K
BF.B icon
673
Brown-Forman Class B
BF.B
$13.1B
$169K ﹤0.01%
2,606
-603
-19% -$40.9K
DFAU icon
674
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$169K ﹤0.01%
6,291
– –
LECO icon
675
Lincoln Electric
LECO
$15.4B
$168K ﹤0.01%
1,150
-250
-18% -$35.1K
25 26
27
28 29

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.