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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
WELL icon
726
Welltower
WELL
$171B
$118K ﹤0.01%
1,768
+165
+10% +$10.6K
FIW icon
727
First Trust Water ETF
FIW
$1.94B
$118K ﹤0.01%
1,488
– –
IWD icon
728
iShares Russell 1000 Value ETF
IWD
$83.7B
$117K ﹤0.01%
675
– –
EXR icon
729
Extra Space Storage
EXR
$31.6B
$117K ﹤0.01%
812
+187
+30% +$29.9K
FLQL icon
730
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$117K ﹤0.01%
3,007
– –
CHRW icon
731
C.H. Robinson
CHRW
$17.5B
$117K ﹤0.01%
1,293
– –
AJG icon
732
Arthur J. Gallagher & Co
AJG
$63.6B
$116K ﹤0.01%
622
+435
+233% +$81.4K
RBLX icon
733
Roblox
RBLX
$27B
$115K ﹤0.01%
3,471
+854
+33% +$30K
NICE icon
734
Nice
NICE
$5.97B
$114K ﹤0.01%
600
– –
CHE icon
735
Chemed
CHE
$7.22B
$114K ﹤0.01%
226
-24
-10% -$11.7K
JD icon
736
JD.com
JD
$44.5B
$114K ﹤0.01%
1,831
+109
+6% +$5.48K
CAG icon
737
Conagra Brands
CAG
$7.23B
$114K ﹤0.01%
2,913
+1,000
+52% +$36.3K
RA
738
Brookfield Real Assets Income Fund
RA
$708M
$114K ﹤0.01%
6,881
-928
-12% -$16.1K
XOP icon
739
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$113K ﹤0.01%
847
-36
-4% -$5.22K
VB icon
740
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$113K ﹤0.01%
618
-6
-1% -$1.11K
H icon
741
Hyatt Hotels
H
$16.7B
$112K ﹤0.01%
964
– –
VOOG icon
742
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$110K ﹤0.01%
3,180
– –
DFAI
743
Dimensional International Core Equity Market ETF
DFAI
$18B
$110K ﹤0.01%
4,358
– –
EMXC icon
744
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$110K ﹤0.01%
1,854
– –
TSN icon
745
Tyson Foods
TSN
$20.4B
$109K ﹤0.01%
1,604
-2,617
-62% -$170K
ARKF icon
746
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$108K ﹤0.01%
7,337
-273
-4% -$4.23K
IEV icon
747
iShares Europe ETF
IEV
$1.7B
$108K ﹤0.01%
2,350
-750
-24% -$32.3K
STX icon
748
Seagate
STX
$184B
$108K ﹤0.01%
2,075
-30
-1% -$1.59K
TAN icon
749
Invesco Solar ETF
TAN
$1.49B
$107K ﹤0.01%
1,124
-800
-42% -$60.3K
NGD
750
DELISTED
New Gold Inc
NGD
$105K ﹤0.01%
77,299
+4,000
+5% +$4.03K
28 29
30
31 32

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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.