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
ORLA
1101
DELISTED
Orla Mining
ORLA
$19.3K ﹤0.01%
3,579
– –
APO icon
1102
Apollo Global Management
APO
$73.4B
$19.1K ﹤0.01%
304
-26
-8% -$1.54K
XHE icon
1103
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$19K ﹤0.01%
156
– –
PROF
1104
Profound Medical
PROF
$269M
$19K ﹤0.01%
1,270
– –
WTW icon
1105
Willis Towers Watson
WTW
$32B
$18.9K ﹤0.01%
77
+65
+542% +$14.9K
XHB icon
1106
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$18.7K ﹤0.01%
306
– –
DKNG icon
1107
DraftKings
DKNG
$11.9B
$18.5K ﹤0.01%
1,628
+500
+44% +$6.96K
POOL icon
1108
Pool Corp
POOL
$7.5B
$18.5K ﹤0.01%
48
– –
SABR icon
1109
Sabre
SABR
$835M
$18.4K ﹤0.01%
+3,000
New +$16.7K
SNA icon
1110
Snap-on
SNA
$21.5B
$18.3K ﹤0.01%
80
– –
WRK
1111
DELISTED
WestRock Company
WRK
$18.3K ﹤0.01%
517
+217
+72% +$7.56K
GHC icon
1112
Graham Holdings Company
GHC
$5.02B
$18.3K ﹤0.01%
+30
New +$18.3K
HUBS icon
1113
HubSpot
HUBS
$10.5B
$18.3K ﹤0.01%
63
+4
+7% +$1.13K
PIO icon
1114
Invesco Global Water ETF
PIO
$283M
$18K ﹤0.01%
400
– –
ACB
1115
Aurora Cannabis
ACB
$185M
$17.9K ﹤0.01%
1,459
-554
-28% -$6.61K
EDIT icon
1116
Editas Medicine
EDIT
$442M
$17.8K ﹤0.01%
1,699
-150
-8% -$1.65K
SPYG icon
1117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$17.7K ﹤0.01%
354
– –
EFSC icon
1118
Enterprise Financial Services Corp
EFSC
$2.39B
$17.6K ﹤0.01%
265
– –
MTCH icon
1119
Match Group
MTCH
$8.55B
$17.6K ﹤0.01%
375
+48
+15% +$2.17K
CBOE icon
1120
Cboe Global Markets
CBOE
$29.9B
$17.6K ﹤0.01%
140
– –
PRNT icon
1121
The 3D Printing ETF
PRNT
$65M
$17.5K ﹤0.01%
827
-1,275
-61% -$26.6K
ROK icon
1122
Rockwell Automation
ROK
$49B
$17.2K ﹤0.01%
66
– –
IYC icon
1123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17K ﹤0.01%
300
– –
RPTX
1124
DELISTED
Repare Therapeutics
RPTX
$16.9K ﹤0.01%
1,250
– –
GII icon
1125
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$16.9K ﹤0.01%
323
+126
+64% +$6.5K
43 44
45
46 47

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.