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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
DB icon
776
Deutsche Bank
DB
$71.5B
$91K ﹤0.01%
5,865
+4,440
+312% +$43.8K
VFF icon
777
Village Farms International
VFF
$253M
$91K ﹤0.01%
49,898
-23,088
-32% -$43.9K
CLF icon
778
Cleveland-Cliffs
CLF
$6.99B
$89.6K ﹤0.01%
5,270
-1,032
-16% -$15.5K
SPYV icon
779
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$89.4K ﹤0.01%
2,287
+2
+0.1% +$77
VXUS icon
780
Vanguard Total International Stock ETF
VXUS
$160B
$89.4K ﹤0.01%
1,673
+122
+8% +$6.11K
UAN icon
781
CVR Partners
UAN
$1.34B
$89.1K ﹤0.01%
868
– –
SRLN icon
782
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$88.6K ﹤0.01%
2,340
+740
+46% +$30.5K
FOVL
783
DELISTED
iShares Focused Value Factor ETF
FOVL
$88.3K ﹤0.01%
1,750
– –
ELME
784
Elme Communities
ELME
$144M
$88.3K ﹤0.01%
5,000
– –
APTO
785
DELISTED
Aptose Biosciences, Inc.
APTO
$88.2K ﹤0.01%
245
– –
CCEP icon
786
Coca-Cola Europacific Partners
CCEP
$47.9B
$87.8K ﹤0.01%
1,480
+268
+22% +$13.4K
LEG icon
787
Leggett & Platt
LEG
$1.31B
$87.1K ﹤0.01%
2,671
-35
-1% -$1.18K
ERO icon
788
Ero Copper
ERO
$3.58B
$87.1K ﹤0.01%
5,172
-3,200
-38% -$39.6K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.84B
$86.7K ﹤0.01%
5,790
+100
+2% +$1.51K
ERIC icon
790
Ericsson
ERIC
$33.3B
$85.3K ﹤0.01%
13,922
-3,287
-19% -$19.8K
AES icon
791
AES
AES
$10.5B
$84.3K ﹤0.01%
3,000
-202
-6% -$5.44K
ATCO
792
DELISTED
Atlas Corp.
ATCO
$84.1K ﹤0.01%
5,480
– –
NIO icon
793
NIO
NIO
$11.9B
$84K ﹤0.01%
7,973
-1,797
-18% -$20.7K
FQAL icon
794
Fidelity Quality Factor ETF
FQAL
$1.46B
$83.7K ﹤0.01%
1,900
– –
IWV icon
795
iShares Russell 3000 ETF
IWV
$20.3B
$83K ﹤0.01%
378
– –
HERO icon
796
Global X Video Games & Esports ETF
HERO
$67.7M
$82.8K ﹤0.01%
4,423
– –
TYL icon
797
Tyler Technologies
TYL
$12.8B
$82K ﹤0.01%
257
– –
DFE icon
798
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$81.6K ﹤0.01%
1,215
– –
VHC icon
799
VirnetX Holding Corp
VHC
$63.1M
$80.8K ﹤0.01%
2,670
– –
LIT icon
800
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$80.1K ﹤0.01%
1,317
+151
+13% +$10.1K
30 31
32
33 34

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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.