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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 | |
|---|---|---|---|---|---|---|
851
Lucid Motors
LCID
$2.77B
| $63.9K | ﹤0.01% |
884
+5
| +0.6% | +$550 |
|
852
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $63.6K | ﹤0.01% |
1,415
+150
| +12% | +$7.04K |
|
|
PFL
853
PIMCO Income Strategy Fund
PFL
$388M
| $63.4K | ﹤0.01% |
7,600
-5,600
| -42% | -$46.3K |
|
854
Synaptics
SYNA
$4.15B
| $63.1K | ﹤0.01% |
682
+32
| +5% | +$3.08K |
|
855
iShares US Regional Banks ETF
IAT
$681M
| $62.8K | ﹤0.01% |
1,317
| – | – |
|
|
PRMW
856
DELISTED
Primo Water Corporation
PRMW
| $62.6K | ﹤0.01% |
3,500
+2,000
| +133% | +$29.1K |
|
|
HBI
857
DELISTED
Hanesbrands
HBI
| $62.4K | ﹤0.01% |
9,213
+6,802
| +282% | +$46.7K |
|
858
Roku
ROKU
$22.7B
| $62.4K | ﹤0.01% |
1,501
-330
| -18% | -$17.2K |
|
859
Lumentum
LITE
$69.3B
| $62.2K | ﹤0.01% |
1,154
-26
| -2% | -$1.6K |
|
860
KeyCorp
KEY
$24.4B
| $61.5K | ﹤0.01% |
3,483
+780
| +29% | +$13.7K |
|
861
ARK Web x.0 ETF
ARKW
$1.76B
| $61K | ﹤0.01% |
1,592
-8,672
| -84% | -$379K |
|
862
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $61K | ﹤0.01% |
669
| – | – |
|
863
Repligen
RGEN
$9.25B
| $60.8K | ﹤0.01% |
375
| – | – |
|
864
Southwest Airlines
LUV
$23B
| $60.7K | ﹤0.01% |
1,782
-17,387
| -91% | -$627K |
|
|
EFXT
865
Enerflex
EFXT
$2.44B
| $59.9K | ﹤0.01% |
+7,311
| New | +$42.4K |
|
866
Ares Capital
ARCC
$14.4B
| $59.7K | ﹤0.01% |
3,216
| – | – |
|
867
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $58.8K | ﹤0.01% |
938
+150
| +19% | +$9.32K |
|
868
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $58.5K | ﹤0.01% |
860
+160
| +23% | +$10K |
|
869
Gabelli Equity Trust
GAB
$1.79B
| $58K | ﹤0.01% |
10,650
-3,000
| -22% | -$16.7K |
|
870
Under Armour Class C
UA
$2.53B
| $58K | ﹤0.01% |
6,483
+2,300
| +55% | +$17.5K |
|
871
Voya Financial
VOYA
$9.19B
| $57.8K | ﹤0.01% |
938
| – | – |
|
|
HUT
872
Hut 8
HUT
$10.9B
| $57.2K | ﹤0.01% |
10,231
+10,060
| +5,883% | +$75.8K |
|
873
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $57.1K | ﹤0.01% |
879
-75
| -8% | -$4.94K |
|
874
United Therapeutics
UTHR
$23.1B
| $56.8K | ﹤0.01% |
+208
| New | +$52.5K |
|
875
APA Corp
APA
$13.2B
| $56.6K | ﹤0.01% |
950
| – | – |
|
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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.