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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
TDC icon
1651
Teradata
TDC
$2.54B
$167 ﹤0.01%
5
– –
CANF
1652
Can-Fite BioPharma American Depositary Shares
CANF
$7.31M
$164 ﹤0.01%
1
– –
AUPH icon
1653
Aurinia Pharmaceuticals
AUPH
$2.03B
$162 ﹤0.01%
20
– –
VLDR
1654
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$158 ﹤0.01%
200
– –
EQRXW
1655
DELISTED
EQRx, Inc. Warrant
EQRXW
$152 ﹤0.01%
448
– –
MKFG
1656
DELISTED
Markforged Holding Corporation
MKFG
$151 ﹤0.01%
9
– –
NVCN
1657
DELISTED
Neovasc Inc.
NVCN
$141 ﹤0.01%
7
– –
APPN icon
1658
Appian
APPN
$2.57B
$129 ﹤0.01%
4
-9,493
-100% -$374K
GPRO icon
1659
GoPro
GPRO
$124M
$127 ﹤0.01%
25
– –
IYM icon
1660
iShares US Basic Materials ETF
IYM
$1.25B
$124 ﹤0.01%
1
-17,136
-100% -$2.11M
IEI icon
1661
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$115 ﹤0.01%
1
– –
IWC icon
1662
iShares Micro-Cap ETF
IWC
$1.52B
$107 ﹤0.01%
1
-188
-99% -$20.5K
FBRX icon
1663
Forte Biosciences
FBRX
$1.57B
$104 ﹤0.01%
4
– –
BWEN icon
1664
Broadwind
BWEN
$104M
$88 ﹤0.01%
+50
New +$94
EWH icon
1665
iShares MSCI Hong Kong ETF
EWH
$1.23B
$88 ﹤0.01%
3
-41
-93% -$784
NAK
1666
Northern Dynasty Minerals
NAK
$941M
$87 ﹤0.01%
300
– –
AMBP.WS
1667
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$78 ﹤0.01%
200
– –
WW
1668
DELISTED
WW International
WW
$78 ﹤0.01%
20
– –
MFGP
1669
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$75 ﹤0.01%
12
– –
AIM
1670
AIM ImmunoTech
AIM
$7.81M
$73 ﹤0.01%
2
– –
USEA icon
1671
United Maritime
USEA
$25.8M
$72 ﹤0.01%
18
– –
VIEWW
1672
DELISTED
View, Inc. Warrant
VIEWW
$66 ﹤0.01%
2,000
– –
MARA icon
1673
Marathon Digital Holdings
MARA
$3.84B
$65 ﹤0.01%
19
-50
-72% -$420
ACGL icon
1674
Arch Capital
ACGL
$33.8B
$62 ﹤0.01%
+1
New +$56
TUEM
1675
DELISTED
Tuesday Morning Corp
TUEM
$60 ﹤0.01%
116
-1
-0.9% -$3
65 66
67
68 69

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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.