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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$107B
| $4.96M | 0.04% |
55,779
+51,251
| +1,132% | +$3.54M |
|
252
Nutanix
NTNX
$16.9B
| $4.96M | 0.04% |
67,168
+6,289
| +10% | +$363K |
|
253
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.93M | 0.04% |
18,631
-2,349
| -11% | -$581K |
|
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $4.93M | 0.04% |
+31,142
| New | +$4.75M |
|
255
American International
AIG
$41.8B
| $4.82M | 0.04% |
+48,710
| New | +$3.48M |
|
256
Fortinet
FTNT
$117B
| $4.8M | 0.04% |
+54,082
| New | +$3.6M |
|
257
Johnson Controls International
JCI
$92.2B
| $4.76M | 0.04% |
70,353
-6,234
| -8% | -$363K |
|
258
Fidelity Total Bond ETF
FBND
$27.3B
| $4.76M | 0.04% |
104,763
+6,339
| +6% | +$288K |
|
259
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.69M | 0.04% |
4,809
+881
| +22% | +$838K |
|
260
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.68M | 0.04% |
54,527
+10,644
| +24% | +$669K |
|
261
Diamondback Energy
FANG
$52.7B
| $4.62M | 0.03% |
18,792
+14,506
| +338% | +$2.46M |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.61M | 0.03% |
59,309
+4,387
| +8% | +$339K |
|
263
Vertiv
VRT
$105B
| $4.56M | 0.03% |
+45,991
| New | +$2.89M |
|
264
Constellation Energy
CEG
$96.4B
| $4.5M | 0.03% |
17,748
+17,272
| +3,629% | +$2.45M |
|
265
SLB Ltd
SLB
$75B
| $4.5M | 0.03% |
81,096
+20,518
| +34% | +$1.03M |
|
266
iShares MSCI India ETF
INDA
$6.63B
| $4.45M | 0.03% |
69,966
+69,641
| +21,428% | +$3.51M |
|
267
AutoZone
AZO
$51.1B
| $4.43M | 0.03% |
+1,129
| New | +$3.23M |
|
268
TechnipFMC
FTI
$27.3B
| $4.41M | 0.03% |
165,374
+56,421
| +52% | +$1.19M |
|
269
Crown Castle
CCI
$32.2B
| $4.4M | 0.03% |
40,666
-7,361
| -15% | -$801K |
|
270
Chipotle Mexican Grill
CMG
$41.5B
| $4.4M | 0.03% |
64,900
+50,900
| +364% | +$2.6M |
|
271
Fluor
FLR
$7.96B
| $4.39M | 0.03% |
83,098
+1,563
| +2% | +$60K |
|
272
Descartes Systems
DSGX
$6.82B
| $4.37M | 0.03% |
35,712
-1,189
| -3% | -$105K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.34M | 0.03% |
45,944
+6,424
| +16% | +$609K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.31M | 0.03% |
61,526
-3,164
| -5% | -$179K |
|
275
Alcon
ALC
$35B
| $4.3M | 0.03% |
50,931
+50,883
| +106,006% | +$4.08M |
|
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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.