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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
LMT icon
101
Lockheed Martin
LMT
$133B
$14.9M 0.16%
28,449
+2,751
+11% +$1.28M
IMO icon
102
Imperial Oil
IMO
$60.6B
$14.8M 0.16%
234,312
-12,473
-5% -$643K
UPS icon
103
United Parcel Service
UPS
$91.5B
$14.5M 0.16%
77,455
+620
+0.8% +$107K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.4B
$13.4M 0.15%
53,572
-1,385
-3% -$336K
GD icon
105
General Dynamics
GD
$104B
$13.4M 0.15%
51,323
+9,918
+24% +$2.42M
VET icon
106
Vermilion Energy
VET
$1.61B
$13.3M 0.15%
648,378
-84,177
-11% -$1.71M
NEM icon
107
Newmont
NEM
$110B
$12.9M 0.14%
207,433
+68,588
+49% +$3.06M
IT icon
108
Gartner
IT
$12.5B
$12.7M 0.14%
37,019
+4,392
+13% +$1.42M
MDT icon
109
Medtronic
MDT
$110B
$12.7M 0.14%
148,775
+11,781
+9% +$955K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.2M 0.13%
154,592
+3,092
+2% +$220K
ULTA icon
111
Ulta Beauty
ULTA
$23.2B
$12.1M 0.13%
25,531
-1,323
-5% -$571K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.13%
82,351
-70,294
-46% -$8.25M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11.6M 0.13%
34,892
+4,672
+15% +$1.52M
HAL icon
114
Halliburton
HAL
$26.6B
$11.4M 0.13%
289,100
-37,534
-11% -$1.33M
ERF
115
DELISTED
Enerplus Corporation
ERF
$11.4M 0.13%
540,133
-127,866
-19% -$2.19M
T icon
116
AT&T
T
$158B
$11.3M 0.12%
522,087
-115,571
-18% -$2.07M
BLK icon
117
Blackrock
BLK
$176B
$11.1M 0.12%
15,336
-1,726
-10% -$1.15M
ETN icon
118
Eaton
ETN
$174B
$11.1M 0.12%
61,202
-150
-0.2% -$23K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$10.9M 0.12%
62,832
+2,023
+3% +$326K
MAR icon
120
Marriott International
MAR
$94.2B
$10.8M 0.12%
72,586
+611
+0.8% +$94.1K
LIN icon
121
Linde
LIN
$226B
$10.7M 0.12%
31,713
+920
+3% +$288K
EMR icon
122
Emerson Electric
EMR
$91B
$10.4M 0.11%
104,888
+782
+0.8% +$70.3K
DEO icon
123
Diageo
DEO
$49.2B
$10.4M 0.11%
56,895
+359
+0.6% +$63K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 0.11%
29,297
+2,588
+10% +$914K
PYPL icon
125
PayPal
PYPL
$49.6B
$10.2M 0.11%
121,704
-44,705
-27% -$3.58M
3 4
5
6 7

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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.