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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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $10.2M | 0.11% |
116,047
+103,008
| +790% | +$6.99M |
|
127
MetLife
MET
$64.1B
| $9.83M | 0.11% |
112,746
+8,688
| +8% | +$622K |
|
128
Waste Management
WM
$91.4B
| $9.82M | 0.11% |
58,413
-7,786
| -12% | -$1.25M |
|
129
Wells Fargo
WFC
$266B
| $9.67M | 0.11% |
207,973
-7,383
| -3% | -$327K |
|
130
Shopify
SHOP
$189B
| $9.63M | 0.11% |
213,734
-97,782
| -31% | -$3.34M |
|
131
Cadence Design Systems
CDNS
$93.2B
| $9.61M | 0.11% |
47,621
+6,072
| +15% | +$971K |
|
132
NextEra Energy
NEE
$176B
| $9.61M | 0.11% |
106,088
+14,418
| +16% | +$1.16M |
|
133
Norfolk Southern
NSC
$76.8B
| $9.24M | 0.1% |
33,541
-530
| -2% | -$125K |
|
134
S&P Global
SPGI
$120B
| $9.21M | 0.1% |
26,696
-361
| -1% | -$119K |
|
135
Freeport-McMoran
FCX
$95.6B
| $9.2M | 0.1% |
225,087
+7,860
| +4% | +$275K |
|
136
GE Aerospace
GE
$390B
| $9.13M | 0.1% |
145,874
+11,510
| +9% | +$566K |
|
137
American Tower
AMT
$79.9B
| $9.11M | 0.1% |
37,422
+338
| +0.9% | +$70.4K |
|
|
ASET
138
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $9.07M | 0.1% |
222,707
+803
| +0.4% | +$23.6K |
|
139
Zoetis
ZTS
$32.2B
| $9.07M | 0.1% |
55,164
-4,300
| -7% | -$636K |
|
140
Tesla
TSLA
$1.26T
| $9M | 0.1% |
77,816
+1,543
| +2% | +$292K |
|
141
Deere & Co
DE
$165B
| $8.98M | 0.1% |
19,336
-3,976
| -17% | -$1.62M |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $8.84M | 0.1% |
203,080
+12,348
| +6% | +$538K |
|
143
Intel
INTC
$506B
| $8.83M | 0.1% |
283,529
-65,153
| -19% | -$1.81M |
|
144
Salesforce
CRM
$152B
| $8.8M | 0.1% |
60,573
-1,153
| -2% | -$168K |
|
145
VanEck Semiconductor ETF
SMH
$72.3B
| $8.68M | 0.1% |
81,682
+45,150
| +124% | +$4.59M |
|
146
Uber
UBER
$145B
| $8.59M | 0.09% |
311,552
-39,180
| -11% | -$1.07M |
|
147
ASML
ASML
$659B
| $8.57M | 0.09% |
15,059
+776
| +5% | +$406K |
|
148
W.W. Grainger
GWW
$60.3B
| $8.54M | 0.09% |
12,002
+11,860
| +8,352% | +$6.69M |
|
149
Ford
F
$55.4B
| $8.51M | 0.09% |
538,980
-150,618
| -22% | -$1.94M |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $8.5M | 0.09% |
273,247
+41,887
| +18% | +$1.1M |
|
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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.