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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 | |
|---|---|---|---|---|---|---|
701
First Watch Restaurant Group
FWRG
$766M
| $139K | ﹤0.01% |
10,000
| – | – |
|
702
Old Dominion Freight Line
ODFL
$44.9B
| $138K | ﹤0.01% |
970
+754
| +349% | +$107K |
|
703
Synchrony
SYF
$25.6B
| $137K | ﹤0.01% |
4,146
-576
| -12% | -$19.7K |
|
704
Marathon Petroleum
MPC
$83.7B
| $136K | ﹤0.01% |
1,068
-140
| -12% | -$16K |
|
705
OneMain Financial
OMF
$7.47B
| $136K | ﹤0.01% |
4,103
-11,456
| -74% | -$406K |
|
706
Amplify Mobile Payments ETF
IPAY
$182M
| $135K | ﹤0.01% |
3,265
-3,589
| -52% | -$142K |
|
707
Cloudflare
NET
$107B
| $135K | ﹤0.01% |
2,997
-329
| -10% | -$16.3K |
|
708
Kulicke & Soffa
KLIC
$4.78B
| $134K | ﹤0.01% |
3,121
| – | – |
|
709
First Majestic Silver
AG
$9.07B
| $132K | ﹤0.01% |
12,292
+1,400
| +13% | +$12.2K |
|
710
Microchip Technology
MCHP
$46B
| $132K | ﹤0.01% |
1,911
+503
| +36% | +$34.6K |
|
711
Tradeweb Markets
TW
$21.6B
| $130K | ﹤0.01% |
1,485
+2
| +0.1% | +$118 |
|
712
VanEck Environmental Services ETF
EVX
$102M
| $128K | ﹤0.01% |
4,655
| – | – |
|
713
Daktronics
DAKT
$1.04B
| $128K | ﹤0.01% |
+44,000
| New | +$135K |
|
714
Kyndryl
KD
$3.05B
| $128K | ﹤0.01% |
11,012
+65
| +0.6% | +$654 |
|
715
State Street
STT
$50.7B
| $128K | ﹤0.01% |
1,325
| – | – |
|
716
IQVIA
IQV
$39.3B
| $127K | ﹤0.01% |
621
| – | – |
|
717
Peloton Interactive
PTON
$2.49B
| $127K | ﹤0.01% |
14,950
-1,652
| -10% | -$15.8K |
|
718
Schwab US Dividend Equity ETF
SCHD
$105B
| $125K | ﹤0.01% |
4,818
+3,084
| +178% | +$76.1K |
|
719
Charter Communications
CHTR
$18.2B
| $125K | ﹤0.01% |
366
-4,296
| -92% | -$1.51M |
|
720
Teva Pharmaceuticals
TEVA
$41.2B
| $122K | ﹤0.01% |
12,157
+600
| +5% | +$5.24K |
|
721
iShares US Financial Services ETF
IYG
$2.2B
| $122K | ﹤0.01% |
2,148
| – | – |
|
|
FAT
722
DELISTED
FAT Brands
FAT
| $121K | ﹤0.01% |
43,056
| – | – |
|
723
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $121K | ﹤0.01% |
1,395
+300
| +27% | +$20K |
|
724
Universal Health Services
UHS
$10.5B
| $121K | ﹤0.01% |
848
-80
| -9% | -$9.44K |
|
725
MGM Resorts International
MGM
$11.2B
| $119K | ﹤0.01% |
2,998
-10,961
| -79% | -$380K |
|
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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.