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
GROY.WS
1501
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$1.7K ﹤0.01%
7,500
-2,000
-21% -$530
PSFE icon
1502
Paysafe
PSFE
$375M
$1.68K ﹤0.01%
92
-416
-82% -$6.72K
NAUT icon
1503
Nautilus Biotechnolgy
NAUT
$115M
$1.68K ﹤0.01%
1,000
– –
GSWO
1504
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$1.68K ﹤0.01%
32
-405
-93% -$15.3K
SXT icon
1505
Sensient Technologies
SXT
$5.53B
$1.67K ﹤0.01%
23
– –
BOX icon
1506
Box
BOX
$4.6B
$1.63K ﹤0.01%
38
– –
INO icon
1507
Inovio Pharmaceuticals
INO
$69M
$1.63K ﹤0.01%
89
-36
-29% -$816
TE
1508
T1 Energy
TE
$1.63B
$1.62K ﹤0.01%
140
– –
WKHS icon
1509
Workhorse Group
WKHS
$36.3M
– –
0
– –
SPCE icon
1510
Virgin Galactic
SPCE
$398M
$1.61K ﹤0.01%
17
+4
+31% +$373
KIQ
1511
DELISTED
Kelso Technologies Inc.
KIQ
$1.6K ﹤0.01%
4,000
– –
SMG icon
1512
ScottsMiracle-Gro
SMG
$3.66B
$1.6K ﹤0.01%
32
– –
SYNH
1513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.56K ﹤0.01%
+43
New +$1.7K
OCC icon
1514
Optical Cable Corp
OCC
$143M
$1.56K ﹤0.01%
+395
New +$1.46K
INGR icon
1515
Ingredion
INGR
$6.58B
$1.56K ﹤0.01%
16
-14
-47% -$1.29K
TOK icon
1516
iShares MSCI Kokusai Fund
TOK
$257M
$1.53K ﹤0.01%
19
– –
FNWB icon
1517
First Northwest Bancorp
FNWB
$104M
$1.53K ﹤0.01%
+100
New +$1.51K
MRUS
1518
DELISTED
Merus
MRUS
$1.5K ﹤0.01%
96
– –
CYH icon
1519
Community Health Systems
CYH
$423M
$1.49K ﹤0.01%
247
– –
SFBS
1520
ServisFirst Bancshares
SFBS
$4.86B
$1.49K ﹤0.01%
17
– –
TR icon
1521
Tootsie Roll Industries
TR
$2.98B
$1.47K ﹤0.01%
28
– –
SDGR icon
1522
Schrodinger
SDGR
$1.36B
$1.46K ﹤0.01%
80
-860
-91% -$17.8K
BFI
1523
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.44K ﹤0.01%
930
– –
CGEN icon
1524
Compugen
CGEN
$228M
$1.43K ﹤0.01%
2,000
– –
HYFT
1525
MindWalk Holdings
HYFT
$61.6M
$1.43K ﹤0.01%
200
– –
59 60
61
62 63

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.