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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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$196B
| $3.75M | 0.04% |
44,251
-45,394
| -51% | -$3.27M |
|
252
Lam Research
LRCX
$390B
| $3.74M | 0.04% |
70,180
-7,740
| -10% | -$451K |
|
253
Dollar General
DG
$27.9B
| $3.74M | 0.04% |
16,365
-281
| -2% | -$59.7K |
|
|
PBEE
254
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $3.74M | 0.04% |
123,170
+6,032
| +5% | +$162K |
|
255
Estee Lauder
EL
$32B
| $3.7M | 0.04% |
13,352
-2,085
| -14% | -$627K |
|
256
lululemon athletica
LULU
$14.6B
| $3.7M | 0.04% |
9,395
+1,238
| +15% | +$403K |
|
257
Tyson Foods
TSN
$20.4B
| $3.66M | 0.04% |
40,078
+37,246
| +1,315% | +$3.4M |
|
258
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.61M | 0.04% |
48,888
+4,352
| +10% | +$279K |
|
259
Kimberly-Clark
KMB
$36.5B
| $3.6M | 0.04% |
28,056
-14,728
| -34% | -$1.94M |
|
260
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.59M | 0.04% |
15,505
+2,343
| +18% | +$527K |
|
261
SolarEdge
SEDG
$1.95B
| $3.57M | 0.03% |
8,923
+274
| +3% | +$75.3K |
|
262
ExxonMobil
XOM
$634B
| $3.55M | 0.03% |
41,265
+12,674
| +44% | +$985K |
|
263
Digital Realty Trust
DLR
$71.7B
| $3.55M | 0.03% |
23,836
+974
| +4% | +$141K |
|
264
Humana
HUM
$46.2B
| $3.53M | 0.03% |
6,737
+244
| +4% | +$102K |
|
265
Corteva
CTVA
$51.3B
| $3.47M | 0.03% |
58,232
+54,477
| +1,451% | +$2.78M |
|
266
GXO Logistics
GXO
$5.55B
| $3.46M | 0.03% |
49,847
+540
| +1% | +$43.1K |
|
267
iShares US Technology ETF
IYW
$25.2B
| $3.45M | 0.03% |
27,958
+2,747
| +11% | +$280K |
|
268
Corning
GLW
$143B
| $3.43M | 0.03% |
81,197
-25,358
| -24% | -$990K |
|
|
TCN
269
DELISTED
Tricon Residential Inc.
TCN
| $3.41M | 0.03% |
173,599
-14,142
| -8% | -$216K |
|
270
iShares MSCI World ETF
URTH
$8.27B
| $3.22M | 0.03% |
25,030
-28
| -0.1% | -$3.56K |
|
271
iShares Dow Jones US ETF
IYY
$3.06B
| $3.22M | 0.03% |
26,185
+2,441
| +10% | +$268K |
|
272
Church & Dwight Co
CHD
$24.5B
| $3.19M | 0.03% |
30,744
-1,465
| -5% | -$146K |
|
273
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.18M | 0.03% |
41,476
+1,923
| +5% | +$144K |
|
274
CME Group
CME
$94.8B
| $3.18M | 0.03% |
12,026
+743
| +7% | +$174K |
|
275
Jabil
JBL
$35.8B
| $3.16M | 0.03% |
41,889
+1,321
| +3% | +$81.4K |
|
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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.