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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
GSLC icon
1451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.65K ﹤0.01%
35
-35
-50% -$2.68K
HOOD icon
1452
Robinhood
HOOD
$83.9B
$2.65K ﹤0.01%
327
+239
+272% +$2.34K
IBKR icon
1453
Interactive Brokers
IBKR
$39.6B
$2.64K ﹤0.01%
120
-12
-9% -$224
SPHR icon
1454
Sphere Entertainment
SPHR
$5.73B
$2.63K ﹤0.01%
60
– –
AGNC icon
1455
AGNC Investment
AGNC
$12.9B
$2.61K ﹤0.01%
250
– –
ROI
1456
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.6K ﹤0.01%
333
– –
HCC icon
1457
Warrior Met Coal
HCC
$4.86B
$2.57K ﹤0.01%
+80
New +$2.83K
WVE icon
1458
Wave Life Sciences
WVE
$1.2B
$2.48K ﹤0.01%
400
– –
CCK icon
1459
Crown Holdings
CCK
$13.1B
$2.48K ﹤0.01%
30
– –
CHGG icon
1460
Chegg
CHGG
$103M
$2.43K ﹤0.01%
70
– –
JOB icon
1461
GEE Group
JOB
$22.5M
$2.42K ﹤0.01%
5,000
– –
PTC icon
1462
PTC
PTC
$16B
$2.39K ﹤0.01%
20
– –
CRUS icon
1463
Cirrus Logic
CRUS
$6.26B
$2.39K ﹤0.01%
33
– –
IXSE
1464
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$2.38K ﹤0.01%
75
– –
AGNT
1465
AGNT Inc
AGNT
$734M
$2.33K ﹤0.01%
150
– –
URG
1466
Ur-Energy
URG
$556M
$2.31K ﹤0.01%
1,500
– –
FXL icon
1467
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.29K ﹤0.01%
25
– –
ZVIA icon
1468
Zevia
ZVIA
$111M
$2.28K ﹤0.01%
400
-1
-0.2% -$4
NBIX icon
1469
Neurocrine Biosciences
NBIX
$16.6B
$2.28K ﹤0.01%
+19
New +$2.23K
EPIX
1470
DELISTED
ESSA Pharma
EPIX
$2.28K ﹤0.01%
900
– –
SRNE
1471
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.27K ﹤0.01%
2,200
– –
UPST icon
1472
Upstart Holdings
UPST
$3.03B
$2.26K ﹤0.01%
135
– –
KOIN
1473
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.23K ﹤0.01%
60
– –
FLG
1474
Flagstar Bank National Association
FLG
$5.82B
$2.2K ﹤0.01%
85
+33
+63% +$884
CCRD
1475
DELISTED
CoreCard
CCRD
$2.19K ﹤0.01%
+78
New +$2.04K
57 58
59
60 61

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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.