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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$42.7B
| $3.14M | 0.03% |
21,540
+850
| +4% | +$104K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.1M | 0.03% |
23,452
+8,323
| +55% | +$1.15M |
|
278
Vanguard Morningstar Value ETF
VTV
$191B
| $3M | 0.03% |
16,644
-25
| -0.1% | -$3.65K |
|
279
iShares Select Dividend ETF
DVY
$23.6B
| $2.98M | 0.03% |
20,388
+7,348
| +56% | +$918K |
|
280
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $2.98M | 0.03% |
60,831
+19,341
| +47% | +$861K |
|
281
TE Connectivity
TEL
$62.6B
| $2.96M | 0.03% |
22,459
+784
| +4% | +$112K |
|
282
Generac Holdings
GNRC
$12.5B
| $2.96M | 0.03% |
7,856
+7,756
| +7,756% | +$2.33M |
|
283
Gildan
GIL
$10.6B
| $2.93M | 0.03% |
63,776
-5,457
| -8% | -$214K |
|
284
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $2.91M | 0.03% |
83,014
+6,327
| +8% | +$206K |
|
285
Moody's
MCO
$82.7B
| $2.91M | 0.03% |
8,310
+741
| +10% | +$249K |
|
286
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.9M | 0.03% |
69,854
-380
| -0.5% | -$12K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.87M | 0.03% |
18,085
+6,450
| +55% | +$1.01M |
|
288
Caesars Entertainment
CZR
$6.14B
| $2.86M | 0.03% |
37,136
+8,682
| +31% | +$697K |
|
289
Kraft Heinz
KHC
$30B
| $2.81M | 0.03% |
84,047
+10,530
| +14% | +$394K |
|
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $2.78M | 0.03% |
50,970
+35,733
| +235% | +$1.8M |
|
291
Waters Corp
WAT
$39.9B
| $2.77M | 0.03% |
7,886
-829
| -10% | -$270K |
|
292
Cintas
CTAS
$81.3B
| $2.76M | 0.03% |
25,236
+192
| +0.8% | +$18.7K |
|
|
SANG
293
Sangoma Technologies
SANG
$134M
| $2.74M | 0.03% |
159,262
+30,586
| +24% | +$437K |
|
294
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $2.74M | 0.03% |
114,417
-141,139
| -55% | -$2.6M |
|
295
Charter Communications
CHTR
$18.2B
| $2.73M | 0.03% |
4,610
+97
| +2% | +$56.9K |
|
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $2.71M | 0.03% |
43,715
| – | – |
|
297
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.68M | 0.03% |
33,088
-4,422
| -12% | -$331K |
|
298
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.67M | 0.03% |
20,167
+168
| +0.8% | +$21.2K |
|
299
Unity
U
$18.9B
| $2.64M | 0.03% |
25,901
+894
| +4% | +$92.6K |
|
300
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.64M | 0.03% |
110,983
-17,792
| -14% | -$348K |
|
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.