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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.72B
$30.8K ﹤0.01%
90
+31
+53% +$7.98K
HES
1002
DELISTED
Hess
HES
$30.8K ﹤0.01%
+170
New +$23.4K
DTE icon
1003
DTE Energy
DTE
$29.1B
$30.5K ﹤0.01%
259
-34
-12% -$3.85K
EPAM icon
1004
EPAM Systems
EPAM
$5.03B
$30.4K ﹤0.01%
67
+42
+168% +$14.3K
IMMR icon
1005
Immersion
IMMR
$252M
$30.3K ﹤0.01%
4,000
– –
OGI
1006
Organigram Holdings
OGI
$139M
$30.3K ﹤0.01%
7,208
– –
MTN icon
1007
Vail Resorts
MTN
$5.3B
$30K ﹤0.01%
111
+21
+23% +$4.93K
U icon
1008
Unity
U
$18.9B
$29.9K ﹤0.01%
1,030
-155
-13% -$4.86K
PXE icon
1009
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$29.9K ﹤0.01%
1,065
– –
MOO icon
1010
VanEck Agribusiness ETF
MOO
$969M
$29.6K ﹤0.01%
302
– –
VPL icon
1011
Vanguard FTSE Pacific ETF
VPL
$8.43B
$29.3K ﹤0.01%
455
– –
MT icon
1012
ArcelorMittal
MT
$55.3B
$29.1K ﹤0.01%
1,093
– –
PFN
1013
PIMCO Income Strategy Fund II
PFN
$703M
$29K ﹤0.01%
4,000
-5,500
-58% -$39.9K
CHY
1014
Calamos Convertible and High Income Fund
CHY
$1.06B
$29K ﹤0.01%
1,976
+51
+3% +$568
DQ
1015
Daqo New Energy
DQ
$996M
$28.7K ﹤0.01%
568
-1
-0.2% -$49
SILV
1016
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$28.7K ﹤0.01%
3,500
– –
O icon
1017
Realty Income
O
$59.1B
$28.6K ﹤0.01%
449
-79
-15% -$4.91K
INCE
1018
Franklin Income Equity Focus ETF
INCE
$138M
$28.6K ﹤0.01%
619
– –
DMC
1019
Del Monte Corp
DMC
$1.45B
$28.2K ﹤0.01%
1,065
– –
XAR icon
1020
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$28K ﹤0.01%
240
– –
TCX icon
1021
Tucows
TCX
$175M
$27.8K ﹤0.01%
775
-250
-24% -$9.05K
DTEC icon
1022
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$27.7K ﹤0.01%
610
– –
GFLU
1023
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.6K ﹤0.01%
418
– –
UI icon
1024
Ubiquiti
UI
$34.3B
$27.6K ﹤0.01%
102
+39
+62% +$11.6K
WIX icon
1025
WIX.com
WIX
$2.52B
$27.4K ﹤0.01%
276
+182
+194% +$14.7K
39 40
41
42 43

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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.