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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
HAS icon
926
Hasbro
HAS
$13.2B
$43.4K ﹤0.01%
700
+143
+26% +$8.93K
VNQ icon
927
Vanguard Real Estate ETF
VNQ
$39B
$43.3K ﹤0.01%
524
-3,217
-86% -$267K
IYT icon
928
iShares US Transportation ETF
IYT
$2.29B
$42.8K ﹤0.01%
800
– –
LICY
929
DELISTED
Li-Cycle Holdings Corp.
LICY
$42.6K ﹤0.01%
1,131
– –
AZPN
930
DELISTED
Aspen Technology Inc
AZPN
$42.4K ﹤0.01%
+206
New +$47.9K
RXI icon
931
iShares Global Consumer Discretionary ETF
RXI
$278M
$42.4K ﹤0.01%
335
– –
DDD icon
932
3D Systems Corp
DDD
$613M
$42.3K ﹤0.01%
5,652
+810
+17% +$7.11K
ABEV icon
933
Ambev
ABEV
$46.4B
$42.2K ﹤0.01%
16,300
– –
BSJN
934
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$42K ﹤0.01%
1,800
+800
+80% +$18.6K
SAM icon
935
Boston Beer
SAM
$1.92B
$42K ﹤0.01%
118
-1,120
-90% -$406K
CNH
936
CNH Industrial
CNH
$17.5B
$41.8K ﹤0.01%
2,594
– –
X
937
DELISTED
US Steel
X
$41.7K ﹤0.01%
1,539
-1,000
-39% -$23.1K
NXE icon
938
NexGen Energy
NXE
$6.99B
$41.6K ﹤0.01%
7,000
– –
KMI icon
939
Kinder Morgan
KMI
$68.7B
$41.6K ﹤0.01%
2,312
+1,165
+102% +$21K
CSIQ icon
940
Canadian Solar
CSIQ
$1.08B
$41.4K ﹤0.01%
1,294
-195
-13% -$6.55K
CHPT icon
941
ChargePoint
CHPT
$161M
$41.4K ﹤0.01%
218
+121
+125% +$29.4K
DTCR icon
942
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$40.9K ﹤0.01%
3,230
– –
SOFI icon
943
SoFi Technologies
SOFI
$23.7B
$40.6K ﹤0.01%
7,275
-105,592
-94% -$524K
EFC
944
Ellington Financial
EFC
$1.71B
$40.5K ﹤0.01%
2,750
– –
EAT icon
945
Brinker International
EAT
$9.66B
$40.5K ﹤0.01%
1,250
– –
UNM icon
946
Unum
UNM
$14.3B
$40.3K ﹤0.01%
1,001
+1
+0.1% +$42
STM icon
947
STMicroelectronics
STM
$50B
$40.2K ﹤0.01%
1,136
+236
+26% +$8.32K
AIEQ icon
948
Amplify AI Powered Equity ETF
AIEQ
$123M
$40K ﹤0.01%
1,033
– –
WEN icon
949
Wendy's
WEN
$1.46B
$39.7K ﹤0.01%
1,585
– –
MTDR icon
950
Matador Resources
MTDR
$6.09B
$39.1K ﹤0.01%
+736
New +$46.4K
36 37
38
39 40

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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.