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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
+3.55%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$27.5M
(-0.27%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
167
Increased
553
Reduced
562
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$37.3M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$23.2M |
| 3 |
Suncor Energy
SU
|
+$20.6M |
| 4 |
VRN
Veren
VRN
|
+$18.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$48.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Ford
F
|
+$12.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.95% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calumet Specialty Products
CLMT
$3.44B
| $4.45M | 0.04% |
304,506
-16,338
| -5% | -$240K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.04% |
72,815
-12,467
| -15% | -$613K |
|
228
Vanguard Financials ETF
VFH
$13.6B
| $4.37M | 0.04% |
45,711
+5,755
| +14% | +$551K |
|
229
Intuitive Surgical
ISRG
$134B
| $4.32M | 0.04% |
13,977
-350
| -2% | -$102K |
|
230
T-Mobile US
TMUS
$190B
| $4.31M | 0.04% |
31,774
+10,416
| +49% | +$1.24M |
|
231
CSX Corp
CSX
$93.1B
| $4.3M | 0.04% |
107,868
-1,070
| -1% | -$37.8K |
|
232
AbCellera Biologics
ABCL
$2.12B
| $4.28M | 0.04% |
356,626
+175,671
| +97% | +$1.66M |
|
233
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.24M | 0.04% |
34,044
+860
| +3% | +$89.3K |
|
234
iShares Silver Trust
SLV
$30.7B
| $4.24M | 0.04% |
167,607
+82,858
| +98% | +$1.84M |
|
235
HP
HPQ
$27.5B
| $4.2M | 0.04% |
113,793
+15,654
| +16% | +$578K |
|
236
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.19M | 0.04% |
81,497
+6,982
| +9% | +$334K |
|
237
Vertex Pharmaceuticals
VRTX
$126B
| $4.11M | 0.04% |
12,555
-16,737
| -57% | -$3.97M |
|
238
Roper Technologies
ROP
$39.8B
| $4.1M | 0.04% |
7,851
-394
| -5% | -$177K |
|
239
Targa Resources
TRGP
$55.1B
| $4.08M | 0.04% |
45,698
-404
| -0.9% | -$25.5K |
|
240
Exelon
EXC
$47B
| $4.05M | 0.04% |
67,916
+65,519
| +2,733% | +$2.78M |
|
|
NVO
241
Novo Nordisk
NVO
$209B
| $4.04M | 0.04% |
70,002
-24,980
| -26% | -$1.28M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.04M | 0.04% |
40,262
+5,519
| +16% | +$557K |
|
243
Murphy USA
MUSA
$9.61B
| $4.02M | 0.04% |
+16,647
| New | +$3.13M |
|
|
THER
244
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.92M | 0.04% |
1,285,208
-3,151
| -0.2% | -$9.61K |
|
245
Descartes Systems
DSGX
$6.82B
| $3.92M | 0.04% |
43,221
+790
| +2% | +$57K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.86M | 0.04% |
60,535
+4,980
| +9% | +$265K |
|
247
iShares Russell 2000 ETF
IWM
$83B
| $3.85M | 0.04% |
16,849
+5,416
| +47% | +$1.1M |
|
248
Halliburton
HAL
$26.6B
| $3.83M | 0.04% |
98,140
+96,665
| +6,554% | +$3.13M |
|
249
The Mosaic Company
MOS
$7.33B
| $3.81M | 0.04% |
56,907
+27,892
| +96% | +$1.39M |
|
250
Dow Inc
DOW
$21.2B
| $3.77M | 0.04% |
57,871
+25,184
| +77% | +$1.52M |
|
Similar funds
TD Waterhouse Canada's Q1 2022 Portfolio in Review
As of Q1 2022, TD Waterhouse Canada held 1,911 positions worth $10.2B, down 0.27% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q1 2022 filing shows 167 new, 553 increased, 562 reduced and 135 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M. The largest sale was Brookfield Business Partners, an estimated $48.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
- TD Waterhouse Canada's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M.
- TD Waterhouse Canada added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $37.3M increase.
- TD Waterhouse Canada's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $48.3M.
- TD Waterhouse Canada fully exited Xilinx Inc in Q1 2022, selling an estimated $4.87M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2022.
- TD Waterhouse Canada opened 167 new positions and closed 135 in Q1 2022.
- TD Waterhouse Canada's portfolio value fell 0.27% quarter-over-quarter to $10.2B.
Based on TD Waterhouse Canada's 13F filing for Q1 2022, filed 13 Nov 2023.