We are live on ! Find out more
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
SPYD icon
876
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$56.6K ﹤0.01%
1,150
+750
+188% +$29.3K
FIS icon
877
Fidelity National Information Services
FIS
$22.1B
$55.7K ﹤0.01%
795
-5,151
-87% -$366K
WEC icon
878
WEC Energy
WEC
$35.1B
$55.1K ﹤0.01%
561
-8
-1% -$739
IVOL icon
879
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$55.1K ﹤0.01%
2,450
– –
TPL icon
880
Texas Pacific Land
TPL
$23.5B
$54.9K ﹤0.01%
180
– –
CBRE icon
881
CBRE Group
CBRE
$42.9B
$54.9K ﹤0.01%
700
– –
UMC icon
882
United Microelectronic
UMC
$46.9B
$54K ﹤0.01%
6,364
-109,787
-95% -$727K
SGML icon
883
Sigma Lithium
SGML
$1.28B
$53.9K ﹤0.01%
+1,567
New +$50.3K
VIAV icon
884
Viavi Solutions
VIAV
$9.66B
$53.7K ﹤0.01%
4,944
-336
-6% -$4.05K
IQDG icon
885
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$53.6K ﹤0.01%
1,739
+741
+74% +$21.8K
SE icon
886
Sea Limited
SE
$69.5B
$53.3K ﹤0.01%
872
-830
-49% -$44.7K
TDIV icon
887
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$53.2K ﹤0.01%
1,016
-250
-20% -$11.9K
IBN icon
888
ICICI Bank
IBN
$108B
$53.1K ﹤0.01%
2,363
– –
FSM icon
889
Fortuna Silver Mines
FSM
$3.07B
$52.8K ﹤0.01%
10,300
– –
WSM icon
890
Williams-Sonoma
WSM
$29.6B
$52.4K ﹤0.01%
916
-1,066
-54% -$64K
GEM icon
891
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$52.4K ﹤0.01%
1,725
– –
WPC icon
892
W.P. Carey
WPC
$16.4B
$52.3K ﹤0.01%
663
+57
+9% +$4.28K
DBA icon
893
Invesco DB Agriculture Fund
DBA
$1.23B
$52.3K ﹤0.01%
2,623
+1,000
+62% +$20K
SWK icon
894
Stanley Black & Decker
SWK
$15.7B
$51.3K ﹤0.01%
540
+305
+130% +$23.8K
MELI icon
895
Mercado Libre
MELI
$92.3B
$51.1K ﹤0.01%
53
-4
-7% -$3.56K
TWLO icon
896
Twilio
TWLO
$36.6B
$51K ﹤0.01%
973
-5,759
-86% -$328K
LHX icon
897
L3Harris
LHX
$53.4B
$51K ﹤0.01%
238
-74
-24% -$16.7K
ACWV icon
898
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$50.7K ﹤0.01%
506
-2,061
-80% -$193K
VMI icon
899
Valmont Industries
VMI
$9.53B
$50.5K ﹤0.01%
+156
New +$49.5K
AM icon
900
Antero Midstream
AM
$10.1B
$49.6K ﹤0.01%
+4,700
New +$49.9K
34 35
36
37 38

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.