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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$22.7M 0.25%
169,730
+28,528
+20% +$3.05M
BBU
77
DELISTED
Brookfield Business Partners
BBU
$22.6M 0.25%
995,349
-69,150
-6% -$1.34M
TJX icon
78
TJX Companies
TJX
$177B
$21.9M 0.24%
274,159
-9,993
-4% -$738K
BEP icon
79
Brookfield Renewable
BEP
$9.81B
$21.5M 0.24%
610,285
-28,361
-4% -$810K
SBUX icon
80
Starbucks
SBUX
$121B
$21.4M 0.23%
199,204
-5,221
-3% -$493K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.2M 0.23%
+141,186
New +$15.3M
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.1M 0.23%
303,493
+5,311
+2% +$284K
WCN
83
Waste Connections
WCN
$41.5B
$20.4M 0.22%
114,025
-13,948
-11% -$1.9M
KO icon
84
Coca-Cola
KO
$374B
$18.5M 0.2%
285,374
+50,246
+21% +$3.03M
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$18.1M 0.2%
256,748
+71,236
+38% +$4.5M
USB icon
86
US Bancorp
USB
$100B
$17.9M 0.2%
355,792
-2,842
-0.8% -$122K
IAU icon
87
iShares Gold Trust
IAU
$65.9B
$17.9M 0.2%
403,335
-53,946
-12% -$1.77M
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.9M 0.2%
297,848
-29,716
-9% -$1.32M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$17.6M 0.19%
139,047
+102,489
+280% +$10.3M
AVGO icon
90
Broadcom
AVGO
$1.99T
$16.8M 0.18%
277,310
-6,140
-2% -$308K
CCJ icon
91
Cameco
CCJ
$41.1B
$16.7M 0.18%
552,453
+114,048
+26% +$2.68M
XOM icon
92
ExxonMobil
XOM
$628B
$16.7M 0.18%
156,763
+12,759
+9% +$1.37M
CSCO icon
93
Cisco
CSCO
$479B
$16.5M 0.18%
295,514
-111,179
-27% -$5.06M
BBUC
94
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$16.2M 0.18%
640,127
-195,109
-23% -$4.25M
ACN icon
95
Accenture
ACN
$104B
$15.7M 0.17%
54,019
-3,767
-7% -$1.04M
CAT icon
96
Caterpillar
CAT
$401B
$15.7M 0.17%
61,850
+1,549
+3% +$337K
VZ icon
97
Verizon
VZ
$193B
$15.6M 0.17%
363,382
-86,905
-19% -$3.27M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$15.4M 0.17%
195,149
+867
+0.4% +$65.4K
TXN icon
99
Texas Instruments
TXN
$254B
$15.1M 0.17%
89,922
+11,052
+14% +$1.84M
ORCL icon
100
Oracle
ORCL
$416B
$14.9M 0.16%
175,409
-11,057
-6% -$840K
2 3
4
5 6

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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.