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
CACC icon
1551
Credit Acceptance
CACC
$5.98B
$1.08K ﹤0.01%
2
+1
+100% +$459
EBS icon
1552
Emergent Biosolutions
EBS
$258M
$1.07K ﹤0.01%
65
– –
SHIP icon
1553
Seanergy Maritime Holdings
SHIP
$367M
$1.06K ﹤0.01%
220
– –
FINX icon
1554
Global X FinTech ETF
FINX
$170M
$1.06K ﹤0.01%
55
– –
ATAI icon
1555
AtaiBeckley Inc
ATAI
$2.68B
$1.05K ﹤0.01%
400
– –
RAD
1556
DELISTED
Rite Aid Corporation
RAD
$1.02K ﹤0.01%
250
+150
+150% +$713
STWD icon
1557
Starwood Property Trust
STWD
$6.08B
$1.01K ﹤0.01%
+40
New +$797
BLNK icon
1558
Blink Charging
BLNK
$88.1M
$998 ﹤0.01%
80
– –
ZYME icon
1559
Zymeworks
ZYME
$1.74B
$987 ﹤0.01%
96
-375
-80% -$2.63K
NVTS icon
1560
Navitas Semiconductor
NVTS
$3.6B
$985 ﹤0.01%
200
– –
PPLI
1561
People Inc
PPLI
$3.14B
$984 ﹤0.01%
27
– –
GLMD icon
1562
Galmed Pharmaceuticals
GLMD
$4.83M
$972 ﹤0.01%
6
– –
CUK
1563
DELISTED
Carnival PLC
CUK
$968 ﹤0.01%
100
– –
ELBM
1564
Electra Battery Materials
ELBM
$64.3M
$943 ﹤0.01%
97
– –
MTTR
1565
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$935 ﹤0.01%
255
-915
-78% -$2.93K
TELL
1566
DELISTED
Tellurian Inc.
TELL
$930 ﹤0.01%
425
– –
BFX
1567
DELISTED
BowFlex Inc.
BFX
$910 ﹤0.01%
435
– –
PMN icon
1568
ProMIS Neurosciences
PMN
$127M
$900 ﹤0.01%
6
– –
SAFE
1569
DELISTED
Safehold Inc.
SAFE
$866 ﹤0.01%
+30
New +$854
VVNT
1570
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$862 ﹤0.01%
53
– –
PRG icon
1571
PROG Holdings
PRG
$1.73B
$855 ﹤0.01%
51
– –
AMWL icon
1572
American Well
AMWL
$235M
$843 ﹤0.01%
15
– –
ONCY
1573
Oncolytics Biotech
ONCY
$95.6M
$840 ﹤0.01%
400
– –
PATH icon
1574
UiPath
PATH
$7.71B
$840 ﹤0.01%
50
-7,250
-99% -$89.6K
OST icon
1575
Ostin Technology Group
OST
$828 ﹤0.01%
4
– –
61 62
63
64 65

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.