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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
Cap. Flow
+$1.63B
Cap. Flow %
12.24%
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
BMO icon
Bank of Montreal
BMO
+$214M
3
AMZN icon
Amazon
AMZN
+$156M
4
BNS icon
Scotiabank
BNS
+$151M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.5M
2
BCE icon
BCE
BCE
+$9.01M
3
INTC icon
Intel
INTC
+$8.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.37M
5
ADBE icon
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
URTH icon
276
iShares MSCI World ETF
URTH
$8.27B
$4.29M 0.03%
29,873
+1,227
+4% +$169K
PHYS icon
277
Sprott Physical Gold
PHYS
$15.7B
$4.26M 0.03%
192,755
+1,993
+1% +$32K
JBL icon
278
Jabil
JBL
$35.8B
$4.25M 0.03%
24,530
-356
-1% -$47.8K
DUK icon
279
Duke Energy
DUK
$97.4B
$4.24M 0.03%
38,905
+1,098
+3% +$104K
KHC icon
280
Kraft Heinz
KHC
$29.9B
$4.22M 0.03%
98,527
-1,386
-1% -$50.4K
WFG icon
281
West Fraser Timber
WFG
$5.64B
$4.21M 0.03%
36,951
+2,334
+7% +$191K
AWK icon
282
American Water Works
AWK
$26.8B
$4.19M 0.03%
+34,188
New +$4.21M
GPK icon
283
Graphic Packaging
GPK
$3.59B
$4.19M 0.03%
146,197
+57,787
+65% +$1.51M
AMT icon
284
American Tower
AMT
$80.6B
$4.17M 0.03%
18,618
-11,020
-37% -$2.19M
IYY icon
285
iShares Dow Jones US ETF
IYY
$3.06B
$4.11M 0.03%
28,764
+2,541
+10% +$309K
USIG icon
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.07M 0.03%
80,715
+3,300
+4% +$167K
KGC icon
287
Kinross Gold
KGC
$32.7B
$4.07M 0.03%
643,713
-577,036
-47% -$3.14M
DFH icon
288
Dream Finders Homes
DFH
$1.38B
$4.06M 0.03%
+83,819
New +$2.95M
EIRL icon
289
iShares MSCI Ireland ETF
EIRL
$78.4M
$4.06M 0.03%
49,973
+19,822
+66% +$1.27M
IWM icon
290
iShares Russell 2000 ETF
IWM
$83.1B
$4.04M 0.03%
17,452
-4,669
-21% -$931K
ALL icon
291
Allstate
ALL
$67.6B
$3.98M 0.03%
+18,580
New +$2.93M
CTVA icon
292
Corteva
CTVA
$51.4B
$3.9M 0.03%
65,766
+5,363
+9% +$277K
OR icon
293
OR Royalties Inc
OR
$6.19B
$3.88M 0.03%
174,882
+172,169
+6,346% +$2.54M
HCA icon
294
HCA Healthcare
HCA
$89.5B
$3.88M 0.03%
11,643
+584
+5% +$178K
ADM icon
295
Archer Daniels Midland
ADM
$36.8B
$3.85M 0.03%
+48,836
New +$2.87M
PATH icon
296
UiPath
PATH
$7.79B
$3.81M 0.03%
142,998
+6,129
+4% +$143K
KR icon
297
Kroger
KR
$34.7B
$3.79M 0.03%
66,241
+10,423
+19% +$513K
SPG icon
298
Simon Property Group
SPG
$72.1B
$3.79M 0.03%
19,266
-2
-0% -$293
CME icon
299
CME Group
CME
$94.8B
$3.77M 0.03%
14,328
-183
-1% -$38.4K
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.77M 0.03%
134,649
+4,826
+4% +$91.7K
10 11
12
13 14

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.