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
(+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 | |
|---|---|---|---|---|---|---|
|
WIRE
976
DELISTED
Encore Wire Corp
WIRE
| $33.7K | ﹤0.01% |
253
| – | – |
|
977
Global Payments
GPN
$22.8B
| $33.6K | ﹤0.01% |
330
-711
| -68% | -$74.1K |
|
978
Southern Copper
SCCO
$166B
| $33.6K | ﹤0.01% |
588
| – | – |
|
979
SSR Mining
SSRM
$6.48B
| $33.3K | ﹤0.01% |
1,508
-6,301
| -81% | -$92.3K |
|
980
Consolidated Edison
ED
$39.9B
| $33.2K | ﹤0.01% |
317
| – | – |
|
981
Western Digital
WDC
$150B
| $33.1K | ﹤0.01% |
1,390
-445
| -24% | -$11.7K |
|
982
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $33K | ﹤0.01% |
185
| – | – |
|
983
Black Stone Minerals
BSM
$3B
| $32.9K | ﹤0.01% |
1,531
-14,843
| -91% | -$263K |
|
984
Global E Online
GLBE
$7.11B
| $32.9K | ﹤0.01% |
1,159
-468
| -29% | -$10.6K |
|
985
Agilent Technologies
A
$41.2B
| $32.8K | ﹤0.01% |
219
-150
| -41% | -$21.4K |
|
986
Consolidated Water Co
CWCO
$488M
| $32.8K | ﹤0.01% |
2,267
| – | – |
|
987
Doximity
DOCS
$4.88B
| $32.8K | ﹤0.01% |
730
-127,401
| -99% | -$3.89M |
|
988
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $32.6K | ﹤0.01% |
198
+123
| +164% | +$20.6K |
|
989
Fortive
FTV
$18.6B
| $32.5K | ﹤0.01% |
610
+35
| +6% | +$1.7K |
|
990
Marriott Vacations Worldwide
VAC
$4.25B
| $32.3K | ﹤0.01% |
242
| – | – |
|
991
NVR
NVR
$17B
| $32.1K | ﹤0.01% |
7
-418
| -98% | -$1.84M |
|
992
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $31.6K | ﹤0.01% |
628
-37,353
| -98% | -$1.23M |
|
993
Etsy
ETSY
$7.85B
| $31.6K | ﹤0.01% |
273
+15
| +6% | +$1.72K |
|
994
iShares US Infrastructure ETF
IFRA
$4.57B
| $31.3K | ﹤0.01% |
643
-44
| -6% | -$1.57K |
|
995
Otter Tail
OTTR
$3.94B
| $31.2K | ﹤0.01% |
387
-2,622
| -87% | -$157K |
|
996
Allegion
ALLE
$14.4B
| $31.1K | ﹤0.01% |
289
| – | – |
|
|
GMS
997
DELISTED
GMS Inc
GMS
| $31.1K | ﹤0.01% |
610
| – | – |
|
|
ANSS
998
DELISTED
Ansys
ANSS
| $31.1K | ﹤0.01% |
104
| – | – |
|
|
JJN
999
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $31K | ﹤0.01% |
550
-200
| -27% | -$6.79K |
|
1000
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $30.8K | ﹤0.01% |
625
| – | – |
|
Similar funds
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.