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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
+6.54%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Bank of Montreal
BMO
|
+$214M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Scotiabank
BNS
|
+$151M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$15.5M |
| 2 |
BCE
BCE
|
+$9.01M |
| 3 |
Intel
INTC
|
+$8.23M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.37M |
| 5 |
Adobe
ADBE
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.27% |
| 2 | Technology | 12.03% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$184B
| $6.57M | 0.05% |
+34,562
| New | +$7.1M |
|
227
ConocoPhillips
COP
$142B
| $6.47M | 0.05% |
48,185
-41,572
| -46% | -$4.74M |
|
228
TransDigm Group
TDG
$68B
| $6.41M | 0.05% |
4,452
+380
| +9% | +$428K |
|
229
Vanguard FTSE Europe ETF
VGK
$31.3B
| $6.33M | 0.05% |
85,834
-2,355
| -3% | -$153K |
|
230
Itron
ITRI
$4.5B
| $6.25M | 0.05% |
65,840
+65,575
| +24,745% | +$5.28M |
|
231
Cintas
CTAS
$81.3B
| $6.22M | 0.05% |
34,328
+6,312
| +23% | +$972K |
|
232
Dollar Tree
DLTR
$25.2B
| $6.15M | 0.05% |
41,668
+11,916
| +40% | +$1.64M |
|
233
T-Mobile US
TMUS
$190B
| $6.14M | 0.05% |
34,470
+11,229
| +48% | +$1.83M |
|
|
FISV
234
Fiserv Inc
FISV
$27.6B
| $6.12M | 0.05% |
36,451
+5,503
| +18% | +$801K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $6.09M | 0.05% |
117,416
+11,486
| +11% | +$493K |
|
236
SPX Corp
SPXC
$10.8B
| $6.04M | 0.05% |
+42,067
| New | +$4.57M |
|
237
Diageo
DEO
$53.6B
| $6M | 0.04% |
38,987
-11,639
| -23% | -$1.7M |
|
238
NextEra Energy
NEE
$177B
| $5.88M | 0.04% |
91,509
+1,212
| +1% | +$71K |
|
239
Sherwin-Williams
SHW
$89.6B
| $5.86M | 0.04% |
15,577
-43
| -0.3% | -$13.7K |
|
240
Global E Online
GLBE
$7.03B
| $5.71M | 0.04% |
129,106
+14,599
| +13% | +$541K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.69M | 0.04% |
52,172
+14,156
| +37% | +$1.54M |
|
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.66M | 0.04% |
43,828
-9,122
| -17% | -$1.07M |
|
243
CSX Corp
CSX
$94.1B
| $5.6M | 0.04% |
134,488
-51
| -0% | -$1.86K |
|
244
Celestica
CLS
$36.1B
| $5.49M | 0.04% |
89,055
+68,477
| +333% | +$2.6M |
|
245
iShares Silver Trust
SLV
$30.6B
| $5.47M | 0.04% |
211,822
-14,272
| -6% | -$305K |
|
246
Hubbell
HUBB
$27.4B
| $5.43M | 0.04% |
10,977
-151
| -1% | -$54.7K |
|
247
Griffon
GFF
$4.88B
| $5.32M | 0.04% |
64,194
+2,776
| +5% | +$181K |
|
248
Expedia Group
EXPE
$36.6B
| $5.31M | 0.04% |
40,085
+7,979
| +25% | +$1.13M |
|
249
Ecolab
ECL
$79.9B
| $5.25M | 0.04% |
21,453
-1,110
| -5% | -$235K |
|
250
Reliance Steel & Aluminium
RS
$21.6B
| $4.98M | 0.04% |
12,973
+1,386
| +12% | +$422K |
|
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TD Waterhouse Canada's Q1 2024 Portfolio in Review
As of Q1 2024, TD Waterhouse Canada held 2,005 positions worth $13.3B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Waterhouse Canada deployed $1.63B of net new capital in Q1 2024, opening 290 new positions and adding to 596 existing holdings. Its largest new stake was Apple: 1,494,394 shares worth $284M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Gartner, an estimated $15.5M trimmed.
- TD Waterhouse Canada's largest Q1 2024 buy was Apple: 1,494,394 shares worth $284M.
- TD Waterhouse Canada added most to Meta Platforms (Facebook) in Q1 2024, an estimated $23.8M increase.
- TD Waterhouse Canada's biggest Q1 2024 reduction was Gartner, cutting an estimated $15.5M.
- TD Waterhouse Canada fully exited Pinduoduo in Q1 2024, selling an estimated $4.77M.
- TD Waterhouse Canada's ten largest holdings make up 30% of its $13.3B portfolio in Q1 2024.
- TD Waterhouse Canada opened 290 new positions and closed 230 in Q1 2024.
- TD Waterhouse Canada's portfolio value rose 24% quarter-over-quarter to $13.3B.
Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.