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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
(+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 | |
|---|---|---|---|---|---|---|
1226
DaVita
DVA
$11.7B
| $9.13K | ﹤0.01% |
122
+71
| +139% | +$5.51K |
|
1227
Ally Financial
ALLY
$13.3B
| $9.11K | ﹤0.01% |
373
-9,654
| -96% | -$257K |
|
1228
Cracker Barrel
CBRL
$1.29B
| $9.06K | ﹤0.01% |
96
| – | – |
|
1229
Mattel
MAT
$4.23B
| $9.03K | ﹤0.01% |
505
| – | – |
|
1230
Nutanix
NTNX
$16.9B
| $8.99K | ﹤0.01% |
+250
| New | +$6.83K |
|
1231
Gilat Satellite Networks
GILT
$848M
| $8.91K | ﹤0.01% |
1,500
| – | – |
|
1232
Robert Half
RHI
$4.37B
| $8.83K | ﹤0.01% |
120
| – | – |
|
|
ARNC
1233
DELISTED
Arconic Corporation
ARNC
| $8.8K | ﹤0.01% |
416
| – | – |
|
1234
Leidos
LDOS
$17.3B
| $8.79K | ﹤0.01% |
84
| – | – |
|
1235
iShares Mortgage Real Estate ETF
REM
$548M
| $8.75K | ﹤0.01% |
277
| – | – |
|
|
GRFS
1236
Grifois
GRFS
$5.4B
| $8.72K | ﹤0.01% |
1,000
| – | – |
|
|
VLD
1237
DELISTED
Velo3D, Inc.
VLD
| $8.7K | ﹤0.01% |
143
| – | – |
|
1238
iShares US Utilities ETF
IDU
$1.4B
| $8.64K | ﹤0.01% |
100
| – | – |
|
1239
Embecta
EMBC
$262M
| $8.64K | ﹤0.01% |
331
-119
| -26% | -$3.63K |
|
1240
CNA Financial
CNA
$14.1B
| $8.47K | ﹤0.01% |
+200
| New | +$8.2K |
|
1241
EQT Corp
EQT
$32.3B
| $8.44K | ﹤0.01% |
194
-31,643
| -99% | -$1.27M |
|
1242
Everest Group
EG
$14.4B
| $8.34K | ﹤0.01% |
+25
| New | +$7.79K |
|
1243
Dropbox
DBX
$8.12B
| $8.28K | ﹤0.01% |
365
+146
| +67% | +$3.21K |
|
|
WPRT
1244
Westport Fuel Systems
WPRT
$35.7M
| $8.28K | ﹤0.01% |
788
-120
| -13% | -$1.03K |
|
1245
Stellantis
STLA
$20.8B
| $8.24K | ﹤0.01% |
565
-1,500
| -73% | -$20.9K |
|
1246
Coeur Mining
CDE
$17.9B
| $8.22K | ﹤0.01% |
1,774
-50
| -3% | -$178 |
|
1247
Lumen
LUMN
$6.44B
| $8.2K | ﹤0.01% |
1,472
+265
| +22% | +$1.63K |
|
1248
Eldorado Gold
EGO
$9.89B
| $8.19K | ﹤0.01% |
709
| – | – |
|
1249
Protalix BioTherapeutics
PLX
$198M
| $8.16K | ﹤0.01% |
6,000
| – | – |
|
1250
StoneCo
STNE
$2.58B
| $8.05K | ﹤0.01% |
950
| – | – |
|
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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.