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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
ASXC
1526
DELISTED
Asensus Surgical, Inc.
ASXC
$1.42K ﹤0.01%
4,000
– –
RGA icon
1527
Reinsurance Group of America
RGA
$16.1B
$1.41K ﹤0.01%
10
-10
-50% -$1.4K
FSLY icon
1528
Fastly Inc
FSLY
$3.66B
$1.41K ﹤0.01%
175
-25
-13% -$219
SEEL
1529
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.41K ﹤0.01%
1
– –
LAD icon
1530
Lithia Motors
LAD
$8.26B
$1.41K ﹤0.01%
7
– –
JMIA
1531
Jumia Technologies
JMIA
$767M
$1.4K ﹤0.01%
450
– –
LMND icon
1532
Lemonade
LMND
$4.1B
$1.4K ﹤0.01%
102
+63
+162% +$1.25K
AKTS
1533
DELISTED
Akoustis Technologies Inc
AKTS
$1.4K ﹤0.01%
500
– –
DXC icon
1534
DXC Technology
DXC
$1.73B
$1.38K ﹤0.01%
50
-15
-23% -$417
Z icon
1535
Zillow
Z
$7.56B
$1.38K ﹤0.01%
30
– –
SIRI icon
1536
SiriusXM
SIRI
$10.1B
$1.37K ﹤0.01%
20
– –
REZI icon
1537
Resideo Technologies
REZI
$3.95B
$1.34K ﹤0.01%
80
-4
-5% -$73
SLVM icon
1538
Sylvamo
SLVM
$1.63B
$1.29K ﹤0.01%
27
– –
AKBA icon
1539
Akebia Therapeutics
AKBA
$252M
$1.26K ﹤0.01%
1,553
– –
EDIV icon
1540
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.25K ﹤0.01%
38
– –
GWRE icon
1541
Guidewire Software
GWRE
$14.2B
$1.21K ﹤0.01%
16
– –
RETA
1542
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.21K ﹤0.01%
33
– –
SHAK icon
1543
Shake Shack
SHAK
$2.87B
$1.21K ﹤0.01%
29
– –
EVGO icon
1544
EVgo
EVGO
$229M
$1.21K ﹤0.01%
220
– –
LCII icon
1545
LCI Industries
LCII
$2.65B
$1.15K ﹤0.01%
10
– –
MJ icon
1546
Amplify Alternative Harvest ETF
MJ
$105M
$1.15K ﹤0.01%
17
– –
NTCO
1547
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.13K ﹤0.01%
300
– –
GH icon
1548
Guardant Health
GH
$22.6B
$1.11K ﹤0.01%
30
– –
TROX icon
1549
Tronox
TROX
$1.04B
$1.11K ﹤0.01%
80
– –
MMAT
1550
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.09K ﹤0.01%
10
+5
+100% +$661
60 61
62
63 64

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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.