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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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.82B
| $72.5K | ﹤0.01% |
699
+60
| +9% | +$5.95K |
|
827
GameStop
GME
$8.6B
| $72.3K | ﹤0.01% |
3,840
+660
| +21% | +$16.2K |
|
828
iShares MSCI ACWI ETF
ACWI
$33.5B
| $72.2K | ﹤0.01% |
850
| – | – |
|
|
OBE
829
Obsidian Energy
OBE
$662M
| $70.6K | ﹤0.01% |
8,752
-4,448
| -34% | -$34.6K |
|
830
Baker Hughes
BKR
$61.1B
| $70.5K | ﹤0.01% |
1,794
-200
| -10% | -$5.52K |
|
|
STOR
831
DELISTED
STORE Capital Corporation
STOR
| $70K | ﹤0.01% |
2,181
+11
| +0.5% | +$349 |
|
832
Vodafone
VOD
$37.4B
| $69.5K | ﹤0.01% |
6,719
-186,223
| -97% | -$2.09M |
|
833
Cemex
CX
$16.3B
| $69.5K | ﹤0.01% |
15,704
+5,000
| +47% | +$20K |
|
834
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $69.3K | ﹤0.01% |
1,482
-528
| -26% | -$25.3K |
|
835
Fresenius Medical Care
FMS
$12.9B
| $69.2K | ﹤0.01% |
4,300
| – | – |
|
836
Veeva Systems
VEEV
$37.4B
| $68.5K | ﹤0.01% |
420
-705
| -63% | -$120K |
|
837
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $68.5K | ﹤0.01% |
395
| – | – |
|
838
WisdomTree Global High Dividend Fund
DEW
$155M
| $68.1K | ﹤0.01% |
1,456
| – | – |
|
839
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $67.9K | ﹤0.01% |
1,442
+119
| +9% | +$5.41K |
|
840
Suburban Propane Partners
SPH
$1.18B
| $66.9K | ﹤0.01% |
4,400
| – | – |
|
841
Five Point Holdings
FPH
$375M
| $66.8K | ﹤0.01% |
28,662
-3,861
| -12% | -$8.74K |
|
842
Datadog
DDOG
$84B
| $66.7K | ﹤0.01% |
925
+475
| +106% | +$37.1K |
|
843
Tilray
TLRY
$622M
| $66.5K | ﹤0.01% |
1,817
-139
| -7% | -$4.87K |
|
844
Alerian MLP ETF
AMLP
$12.8B
| $66K | ﹤0.01% |
1,771
+255
| +17% | +$10K |
|
845
iShares MSCI Japan ETF
EWJ
$23B
| $65.6K | ﹤0.01% |
1,200
| – | – |
|
846
Service Corp International
SCI
$11.6B
| $65.5K | ﹤0.01% |
930
| – | – |
|
847
Weyerhaeuser
WY
$18.4B
| $65.2K | ﹤0.01% |
1,942
+214
| +12% | +$6.63K |
|
848
Howmet Aerospace
HWM
$112B
| $65.1K | ﹤0.01% |
1,666
| – | – |
|
849
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $64.3K | ﹤0.01% |
1,600
| – | – |
|
850
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $64K | ﹤0.01% |
+2,168
| New | +$63.5K |
|
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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.