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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 | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$3.57B
| $2.61M | 0.03% |
72,071
+11,353
| +19% | +$388K |
|
302
Micron Technology
MU
$991B
| $2.58M | 0.03% |
33,292
+13,901
| +72% | +$1.19M |
|
303
MGP Ingredients
MGPI
$375M
| $2.56M | 0.03% |
+24,261
| New | +$1.95M |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $2.54M | 0.02% |
32,823
-7,552
| -19% | -$543K |
|
305
Invesco Dividend Achievers ETF
PFM
$808M
| $2.54M | 0.02% |
65,837
-248
| -0.4% | -$9.45K |
|
306
Tractor Supply
TSCO
$18.1B
| $2.54M | 0.02% |
54,110
-12,735
| -19% | -$563K |
|
307
Amdocs
DOX
$6.22B
| $2.52M | 0.02% |
29,242
-4,926
| -14% | -$386K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.51M | 0.02% |
24,666
+3,423
| +16% | +$343K |
|
|
CIXX
309
DELISTED
CI Financial Corp.
CIXX
| $2.49M | 0.02% |
127,878
+102,776
| +409% | +$1.83M |
|
310
Dover
DOV
$28.4B
| $2.48M | 0.02% |
15,330
-7,581
| -33% | -$1.24M |
|
311
DuPont de Nemours
DD
$19.2B
| $2.47M | 0.02% |
26,112
-11,757
| -31% | -$1.15M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.02% |
65,257
+6,341
| +11% | +$216K |
|
313
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.43M | 0.02% |
28,358
+286
| +1% | +$24.6K |
|
314
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.43M | 0.02% |
22,980
-7,725
| -25% | -$654K |
|
315
Rocket Companies
RKT
$38.8B
| $2.42M | 0.02% |
218,784
+31,689
| +17% | +$392K |
|
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.42M | 0.02% |
47,770
+45,552
| +2,054% | +$2.29M |
|
317
Sysco
SYY
$40.3B
| $2.36M | 0.02% |
27,957
-21,894
| -44% | -$1.77M |
|
318
Guardant Health
GH
$22.6B
| $2.34M | 0.02% |
31,191
+2,477
| +9% | +$170K |
|
319
ServiceNow
NOW
$129B
| $2.34M | 0.02% |
21,290
-4,010
| -16% | -$449K |
|
320
Colgate-Palmolive
CL
$74.4B
| $2.32M | 0.02% |
29,720
-335
| -1% | -$26.5K |
|
321
iShares MSCI Qatar ETF
QAT
$64M
| $2.32M | 0.02% |
81,950
-1,381
| -2% | -$31.4K |
|
|
IAA
322
DELISTED
IAA, Inc. Common Stock
IAA
| $2.31M | 0.02% |
51,392
-5,113
| -9% | -$210K |
|
323
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.28M | 0.02% |
34,871
+998
| +3% | +$64K |
|
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.26M | 0.02% |
50,815
+1,895
| +4% | +$68.8K |
|
325
Altria Group
MO
$114B
| $2.26M | 0.02% |
41,958
+1,150
| +3% | +$58.6K |
|
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.