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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
FDX icon
176
FedEx
FDX
$73.5B
$6.02M 0.07%
32,137
-1,895
-6% -$315K
EL icon
177
Estee Lauder
EL
$31.5B
$5.97M 0.07%
23,347
-1,701
-7% -$380K
MUSA icon
178
Murphy USA
MUSA
$10.7B
$5.97M 0.07%
17,046
+331
+2% +$96K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.93M 0.07%
45,444
+34,684
+322% +$3.69M
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.85M 0.06%
129,403
+28,223
+28% +$1.08M
CRWD icon
181
CrowdStrike
CRWD
$214B
$5.82M 0.06%
184,712
-66,212
-26% -$2.27M
ABCL icon
182
AbCellera Biologics
ABCL
$1.81B
$5.77M 0.06%
513,564
-14,096
-3% -$163K
KLAC icon
183
KLA
KLAC
$252B
$5.76M 0.06%
116,770
-3,210
-3% -$112K
BKNG icon
184
Booking.com
BKNG
$156B
$5.68M 0.06%
69,600
-2,300
-3% -$175K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.68M 0.06%
54,996
-1,270
-2% -$121K
GPC icon
186
Genuine Parts
GPC
$18.1B
$5.67M 0.06%
26,571
+5,383
+25% +$936K
RIO icon
187
Rio Tinto
RIO
$165B
$5.62M 0.06%
78,541
-12,299
-14% -$773K
MMM icon
188
3M
MMM
$93.9B
$5.4M 0.06%
47,924
-6,896
-13% -$703K
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.88B
$5.38M 0.06%
116,390
-2,150
-2% -$96.4K
HUM icon
190
Humana
HUM
$43.7B
$5.36M 0.06%
8,398
+1,704
+25% +$896K
VRSK icon
191
Verisk Analytics
VRSK
$24.6B
$5.26M 0.06%
24,222
-517
-2% -$90.8K
PM icon
192
Philip Morris
PM
$294B
$5.11M 0.06%
52,935
+3,186
+6% +$301K
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5.1M 0.06%
87,832
-25,116
-22% -$1.1M
DOW icon
194
Dow Inc
DOW
$21.4B
$5.08M 0.06%
88,379
-23,570
-21% -$1.15M
SHW icon
195
Sherwin-Williams
SHW
$89.7B
$4.97M 0.05%
18,060
+216
+1% +$49.9K
ROST icon
196
Ross Stores
ROST
$81.2B
$4.95M 0.05%
35,183
+34,783
+8,696% +$3.55M
PH icon
197
Parker-Hannifin
PH
$126B
$4.91M 0.05%
13,447
-811
-6% -$232K
JCI icon
198
Johnson Controls International
JCI
$93.1B
$4.91M 0.05%
73,559
-513
-0.7% -$31.4K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.83M 0.05%
48,646
-17,913
-27% -$1.77M
NVO
200
Novo Nordisk
NVO
$197B
$4.8M 0.05%
67,384
-1,292
-2% -$75.7K
6 7
8
9 10

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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.