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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
LLY icon
51
Eli Lilly
LLY
$1.03T
$33.5M 0.37%
78,391
+14,538
+23% +$5.15M
CVX icon
52
Chevron
CVX
$372B
$32.6M 0.36%
165,195
+10,630
+7% +$1.85M
BAM icon
53
Brookfield Asset Management
BAM
$82.9B
$32.4M 0.36%
+845,355
New +$25.4M
LOW icon
54
Lowe's Companies
LOW
$123B
$32.2M 0.35%
157,055
+510
+0.3% +$102K
WPM icon
55
Wheaton Precious Metals
WPM
$55.9B
$31.4M 0.34%
577,562
+201,292
+53% +$7.28M
DHR icon
56
Danaher
DHR
$140B
$29.3M 0.32%
116,306
+2,817
+2% +$653K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.7B
$29.1M 0.32%
166,154
-11,473
-6% -$1.64M
VRN
58
DELISTED
Veren
VRN
$29M 0.32%
3,260,689
+11,035
+0.3% +$81.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.7M 0.31%
448,980
+18,932
+4% +$1.2M
ABBV icon
60
AbbVie
ABBV
$434B
$27.9M 0.31%
167,552
+597
+0.4% +$91.5K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$27.8M 0.31%
44,129
+39
+0.1% +$20.7K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26.2M 0.29%
183,181
+6,046
+3% +$801K
OTEX icon
63
Open Text
OTEX
$6.3B
$26.2M 0.29%
636,142
+49,518
+8% +$1.4M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$26.1M 0.29%
68,151
-4,409
-6% -$1.7M
NVDA icon
65
NVIDIA
NVDA
$5.36T
$25.8M 0.28%
1,710,450
-178,080
-9% -$2.61M
STN icon
66
Stantec
STN
$8.36B
$25.8M 0.28%
402,902
+59,172
+17% +$2.86M
PEP icon
67
PepsiCo
PEP
$189B
$25.7M 0.28%
127,661
-5,169
-4% -$922K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25.4M 0.28%
433,955
-33,848
-7% -$1.66M
HON icon
69
Honeywell
HON
$78.7B
$25M 0.27%
113,620
+2,404
+2% +$459K
SYK icon
70
Stryker
SYK
$128B
$24.8M 0.27%
99,134
+735
+0.7% +$167K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.41B
$24.5M 0.27%
1,127,332
-111,742
-9% -$2.19M
UNP icon
72
Union Pacific
UNP
$176B
$23.9M 0.26%
102,790
+3,657
+4% +$750K
PANW icon
73
Palo Alto Networks
PANW
$298B
$23.8M 0.26%
336,280
+11,498
+4% +$923K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.7M 0.26%
482,316
+70,969
+17% +$2.87M
GS icon
75
Goldman Sachs
GS
$317B
$22.8M 0.25%
64,288
-4,575
-7% -$1.59M
1 2
3
4 5

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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.