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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
KNF icon
301
Knife River
KNF
$3.79B
$3.76M 0.03%
40,336
+11,273
+39% +$791K
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$3.74M 0.03%
34,754
-5,903
-15% -$590K
TXN icon
303
Texas Instruments
TXN
$261B
$3.73M 0.03%
20,919
-467
-2% -$77.9K
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.67M 0.03%
43,634
-962
-2% -$70.4K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.65M 0.03%
+71,555
New +$2.94M
GLW icon
306
Corning
GLW
$143B
$3.6M 0.03%
88,703
+3,838
+5% +$122K
DOW icon
307
Dow Inc
DOW
$21.2B
$3.56M 0.03%
56,604
+644
+1% +$35.6K
WAT icon
308
Waters Corp
WAT
$39.9B
$3.54M 0.03%
8,614
-83
-1% -$27.3K
RIO icon
309
Rio Tinto
RIO
$164B
$3.53M 0.03%
50,320
-20,517
-29% -$1.37M
GJUL icon
310
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$3.53M 0.03%
99,851
+9,175
+10% +$302K
DASH icon
311
DoorDash
DASH
$93.7B
$3.52M 0.03%
18,877
+18,777
+18,777% +$2.21M
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.2B
$3.52M 0.03%
38,603
+2,469
+7% +$189K
IR icon
313
Ingersoll Rand
IR
$33.7B
$3.51M 0.03%
37,677
-23,067
-38% -$1.97M
MU icon
314
Micron Technology
MU
$991B
$3.5M 0.03%
27,896
+2,576
+10% +$233K
URI icon
315
United Rentals
URI
$72.4B
$3.5M 0.03%
4,178
+181
+5% +$116K
TMSL icon
316
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$3.48M 0.03%
+82,557
New +$2.4M
BSX icon
317
Boston Scientific
BSX
$71.5B
$3.47M 0.03%
42,784
-3,278
-7% -$211K
NSC icon
318
Norfolk Southern
NSC
$75.1B
$3.45M 0.03%
13,667
-10,621
-44% -$2.63M
ROP icon
319
Roper Technologies
ROP
$39.8B
$3.41M 0.03%
5,563
-330
-6% -$180K
FVC icon
320
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.4M 0.03%
94,688
+9,568
+11% +$321K
OEF icon
321
iShares S&P 100 ETF
OEF
$20.6B
$3.4M 0.03%
13,482
+2,540
+23% +$599K
AME icon
322
Ametek
AME
$58.2B
$3.4M 0.03%
+15,778
New +$2.72M
IBDR icon
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.38M 0.03%
+142,112
New +$3.39M
CAE icon
324
CAE Inc. Common Shares
CAE
$8.74B
$3.37M 0.03%
127,087
-70,683
-36% -$1.42M
DG icon
325
Dollar General
DG
$27.9B
$3.33M 0.02%
18,342
-8,124
-31% -$1.15M
11 12
13
14 15

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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.