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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$222B
| $8.48M | 0.09% |
56,586
+24,076
| +74% | +$3.32M |
|
152
Blackstone
BX
$109B
| $8.42M | 0.09% |
101,022
-63,182
| -38% | -$5.46M |
|
153
Citigroup
C
$231B
| $8.35M | 0.09% |
168,981
-20,869
| -11% | -$948K |
|
154
O'Reilly Automotive
ORLY
$76.3B
| $8.35M | 0.09% |
133,035
+25,230
| +23% | +$1.36M |
|
155
Gildan
GIL
$10.8B
| $8.33M | 0.09% |
221,877
-7,107
| -3% | -$206K |
|
|
MRSH
156
Marsh
MRSH
$91.4B
| $8.16M | 0.09% |
40,681
-3,109
| -7% | -$508K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.03M | 0.09% |
46,353
-4,902
| -10% | -$692K |
|
158
Constellation Brands
STZ
$22.3B
| $7.96M | 0.09% |
30,834
-1,937
| -6% | -$464K |
|
159
Enphase Energy
ENPH
$5.15B
| $7.84M | 0.09% |
30,853
+617
| +2% | +$180K |
|
160
Sprott Physical Gold
PHYS
$15.3B
| $7.74M | 0.08% |
415,566
-1,528
| -0.4% | -$20.4K |
|
161
CF Industries
CF
$17.9B
| $7.32M | 0.08% |
88,614
+7,074
| +9% | +$718K |
|
162
Dollar General
DG
$28B
| $7.07M | 0.08% |
26,609
+12,632
| +90% | +$3.12M |
|
163
GFL Environmental
GFL
$14.9B
| $6.96M | 0.08% |
173,885
+3,388
| +2% | +$92K |
|
164
Intuitive Surgical
ISRG
$133B
| $6.87M | 0.08% |
23,091
+9,347
| +68% | +$2.28M |
|
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $6.83M | 0.07% |
183,928
+172,599
| +1,524% | +$6.37M |
|
166
iShares Semiconductor ETF
SOXX
$47.6B
| $6.77M | 0.07% |
54,564
+297
| +0.5% | +$34.5K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.75M | 0.07% |
41,284
-495
| -1% | -$73.8K |
|
168
Global X Uranium ETF
URA
$5.94B
| $6.67M | 0.07% |
314,315
+93,600
| +42% | +$1.89M |
|
169
Lamb Weston
LW
$7.33B
| $6.57M | 0.07% |
74,897
+74,695
| +36,978% | +$6.35M |
|
170
Adobe
ADBE
$103B
| $6.56M | 0.07% |
18,726
-3,542
| -16% | -$1.13M |
|
171
Vanguard Financials ETF
VFH
$13.8B
| $6.42M | 0.07% |
75,603
+36,430
| +93% | +$3.01M |
|
172
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.34M | 0.07% |
121,460
+37,348
| +44% | +$1.68M |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $6.31M | 0.07% |
171,660
-9,078
| -5% | -$307K |
|
174
Shell
SHEL
$243B
| $6.22M | 0.07% |
102,147
-167
| -0.2% | -$9.21K |
|
175
ConocoPhillips
COP
$140B
| $6.2M | 0.07% |
45,322
-8,030
| -15% | -$976K |
|
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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.