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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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$70.1B
| $80.1K | ﹤0.01% |
893
-817
| -48% | -$53.4K |
|
802
Woodside Energy
WDS
$42.6B
| $79.4K | ﹤0.01% |
3,279
-60
| -2% | -$1.42K |
|
803
VF Corp
VFC
$5.89B
| $78.8K | ﹤0.01% |
2,841
-45
| -2% | -$1.32K |
|
804
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $78.8K | ﹤0.01% |
1,126
| – | – |
|
805
PG&E
PCG
$38.5B
| $78.4K | ﹤0.01% |
5,000
| – | – |
|
|
PPL
806
PPL Corp
PPL
$26.7B
| $78.1K | ﹤0.01% |
2,675
-1,713
| -39% | -$47.1K |
|
|
UFOX
807
Defiance Space and Connective Tech ETF
UFOX
$911M
| $78K | ﹤0.01% |
2,098
+185
| +10% | +$5.58K |
|
|
ORAN
808
DELISTED
Orange
ORAN
| $77.8K | ﹤0.01% |
6,370
| – | – |
|
809
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $77.5K | ﹤0.01% |
3,470
-17,975
| -84% | -$399K |
|
810
Acurx Pharmaceuticals
ACXP
$6.62M
| $77.4K | ﹤0.01% |
933
-567
| -38% | -$37.3K |
|
811
Toast
TOST
$19.9B
| $76.4K | ﹤0.01% |
4,355
| – | – |
|
812
CRISPR Therapeutics
CRSP
$5.17B
| $76.4K | ﹤0.01% |
1,799
-102
| -5% | -$5.41K |
|
813
Nokia
NOK
$52.3B
| $76.3K | ﹤0.01% |
14,070
+2,000
| +17% | +$9.22K |
|
814
Domino's
DPZ
$11.6B
| $76K | ﹤0.01% |
216
-8
| -4% | -$2.8K |
|
815
First American
FAF
$7.58B
| $75.9K | ﹤0.01% |
1,420
| – | – |
|
816
Antero Resources
AR
$10.7B
| $75.6K | ﹤0.01% |
2,540
+1,525
| +150% | +$52.7K |
|
817
Markel Group
MKL
$23.2B
| $75.4K | ﹤0.01% |
57
+5
| +10% | +$6.18K |
|
818
Amcor
AMCR
$22.1B
| $74.8K | ﹤0.01% |
1,230
+112
| +10% | +$6.53K |
|
819
Loews
L
$23.6B
| $74.8K | ﹤0.01% |
1,276
| – | – |
|
|
NVEI
820
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $74.4K | ﹤0.01% |
2,279
-544
| -19% | -$15.4K |
|
821
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $74.4K | ﹤0.01% |
2,163
| – | – |
|
822
Fidelity High Yield Factor ETF
FDHY
$579M
| $73.8K | ﹤0.01% |
1,603
-99
| -6% | -$4.54K |
|
823
DigitalBridge
DBRG
$2.95B
| $73.7K | ﹤0.01% |
7,000
| – | – |
|
824
Monolithic Power Systems
MPWR
$68.9B
| $73.4K | ﹤0.01% |
214
+80
| +60% | +$28.7K |
|
825
Cardinal Health
CAH
$55.4B
| $72.5K | ﹤0.01% |
945
| – | – |
|
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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.