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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.1B
$4.77M 0.05%
49,558
-142
-0.3% -$11.4K
SRE icon
202
Sempra
SRE
$55.3B
$4.6M 0.05%
59,718
+1,392
+2% +$108K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.6M 0.05%
79,685
+7,380
+10% +$357K
CCI icon
204
Crown Castle
CCI
$32.3B
$4.59M 0.05%
33,075
+182
+0.6% +$24.6K
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
$4.54M 0.05%
209,835
+150,735
+255% +$3.08M
TSM icon
206
TSMC
TSM
$2.15T
$4.48M 0.05%
57,920
-4,539
-7% -$328K
FLR icon
207
Fluor
FLR
$7.04B
$4.43M 0.05%
104,845
-48,788
-32% -$1.56M
CSX icon
208
CSX Corp
CSX
$94.7B
$4.41M 0.05%
120,892
+5,916
+5% +$178K
PLD icon
209
Prologis
PLD
$131B
$4.4M 0.05%
38,866
-2,870
-7% -$318K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.36M 0.05%
76,981
-626
-0.8% -$31.3K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.33M 0.05%
40,507
+26,618
+192% +$2.79M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$4.27M 0.05%
107,073
-1,509
-1% -$56.7K
NFLX icon
213
Netflix
NFLX
$309B
$4.24M 0.05%
117,920
+67,570
+134% +$1.9M
GILD icon
214
Gilead Sciences
GILD
$164B
$4.14M 0.05%
39,109
-28,050
-42% -$2.22M
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.07M 0.04%
35,404
-2,545
-7% -$289K
HEWJ icon
216
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$3.97M 0.04%
119,118
-1,020
-0.8% -$36K
FISV
217
Fiserv Inc
FISV
$28.9B
$3.97M 0.04%
36,588
-367
-1% -$36.6K
GM icon
218
General Motors
GM
$78.2B
$3.96M 0.04%
115,677
-19,208
-14% -$710K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.94M 0.04%
20,283
+2,795
+16% +$539K
ROP icon
220
Roper Technologies
ROP
$39B
$3.88M 0.04%
7,840
-81
-1% -$33.4K
CAE icon
221
CAE Inc. Common Shares
CAE
$8.62B
$3.87M 0.04%
145,876
-21,295
-13% -$409K
FBND icon
222
Fidelity Total Bond ETF
FBND
$27.3B
$3.84M 0.04%
82,503
-3,415
-4% -$153K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.81M 0.04%
52,585
-3,619
-6% -$191K
ECL icon
224
Ecolab
ECL
$80.3B
$3.78M 0.04%
23,595
-2,983
-11% -$438K
JBL icon
225
Jabil
JBL
$35.5B
$3.77M 0.04%
43,042
-287
-0.7% -$19K
7 8
9
10 11

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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.