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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
JHMM icon
1751
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
– –
-23,049
Closed -$1.23M
KMX icon
1752
CarMax
KMX
$8.24B
– –
-3,727
Closed -$255K
KXI icon
1753
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-72
Closed -$3.92K
MAC icon
1754
Macerich
MAC
$6.66B
– –
-361
Closed -$2.91K
MIDD icon
1755
Middleby
MIDD
$6.03B
– –
-43
Closed -$5.61K
MNA icon
1756
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-140
Closed -$4.39K
ORIO
1757
Orion Digital Corp
ORIO
$15.9M
– –
-245
Closed -$948
MUC icon
1758
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-48,779
Closed -$544K
ACH
1759
Accendra Health
ACH
$224M
– –
-243
Closed -$5.92K
OSUR icon
1760
OraSure Technologies
OSUR
$275M
– –
-13,005
Closed -$52K
OUSA icon
1761
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
– –
-7,100
Closed -$269K
PACB icon
1762
Pacific Biosciences
PACB
$363M
– –
-1,000
Closed -$5.82K
PFFD icon
1763
Global X US Preferred ETF
PFFD
$2.16B
– –
-935
Closed -$19.3K
PGJ icon
1764
Invesco Golden Dragon China ETF
PGJ
$97.9M
– –
-86,234
Closed -$2.7M
IMVP
1765
Invesco India ETF
IMVP
$114M
– –
-35
Closed -$829
PLG
1766
Platinum Group Metals
PLG
$188M
– –
-20
Closed -$47
QSI icon
1767
Quantum-Si Incorporated
QSI
$165M
– –
-2,025
Closed -$5.57K
RDFN
1768
DELISTED
Redfin
RDFN
– –
-145
Closed -$847
RSPD icon
1769
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
– –
-6,702
Closed -$296K
SBAC icon
1770
SBA Communications
SBAC
$19.4B
– –
-27
Closed -$7.8K
SBSW icon
1771
Sibanye-Stillwater
SBSW
$6.99B
– –
-78,735
Closed -$764K
SH icon
1772
ProShares Short S&P500
SH
$901M
– –
-163
Closed -$10.9K
SKYW icon
1773
Skywest
SKYW
$4.4B
– –
-1,348
Closed -$22.2K
SKYY icon
1774
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-5,738
Closed -$455K
SPUU icon
1775
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
– –
-588
Closed -$39.2K
69 70
71
72 73

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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.