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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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$13.2B
| $2.26M | 0.02% |
26,664
+4,532
| +20% | +$425K |
|
|
TSE
327
DELISTED
Trinseo
TSE
| $2.24M | 0.02% |
46,750
-870
| -2% | -$45.7K |
|
328
Vanguard Industrials ETF
VIS
$8.39B
| $2.17M | 0.02% |
11,210
-78
| -0.7% | -$15K |
|
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.15M | 0.02% |
4,303
-106
| -2% | -$51.6K |
|
330
Expedia Group
EXPE
$37.3B
| $2.13M | 0.02% |
10,744
+8,368
| +352% | +$1.57M |
|
|
K
331
DELISTED
Kellanova
K
| $2.09M | 0.02% |
33,142
-6,481
| -16% | -$390K |
|
|
AVLR
332
DELISTED
Avalara, Inc.
AVLR
| $2.08M | 0.02% |
19,945
+1,766
| +10% | +$179K |
|
333
OR Royalties Inc
OR
$6.2B
| $2.08M | 0.02% |
124,171
+4,366
| +4% | +$54.2K |
|
334
Ferrari
RACE
$72.5B
| $2.05M | 0.02% |
8,750
-2,289
| -21% | -$511K |
|
335
Trade Desk
TTD
$6.49B
| $2.04M | 0.02% |
27,446
+2,347
| +9% | +$170K |
|
336
Polaris
PII
$4.07B
| $2.02M | 0.02% |
18,368
-879
| -5% | -$100K |
|
337
Palantir
PLTR
$413B
| $2.01M | 0.02% |
142,661
+34,928
| +32% | +$466K |
|
338
iShares MSCI Singapore ETF
EWS
$1.08B
| $2M | 0.02% |
81,008
+13,094
| +19% | +$274K |
|
339
Enova International
ENVA
$6.29B
| $2M | 0.02% |
51,040
-2,635
| -5% | -$106K |
|
|
DOO
340
Bombardier Recreational Products
DOO
$4.77B
| $1.99M | 0.02% |
19,939
+2,660
| +15% | +$202K |
|
341
NVR
NVR
$17B
| $1.97M | 0.02% |
435
+33
| +8% | +$168K |
|
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.97M | 0.02% |
25,065
+3,449
| +16% | +$260K |
|
343
Global X E-commerce ETF
EBIZ
$29.5M
| $1.96M | 0.02% |
87,334
+17,125
| +24% | +$406K |
|
344
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.95M | 0.02% |
65,340
+5,320
| +9% | +$145K |
|
345
Infosys
INFY
$50.7B
| $1.95M | 0.02% |
76,862
-33,458
| -30% | -$793K |
|
346
Intercontinental Exchange
ICE
$84.4B
| $1.93M | 0.02% |
14,538
+879
| +6% | +$114K |
|
347
Autohome
ATHM
$2.62B
| $1.92M | 0.02% |
55,072
+13,703
| +33% | +$415K |
|
348
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.9M | 0.02% |
+19,750
| New | +$1.01M |
|
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.87M | 0.02% |
17,305
-910
| -5% | -$101K |
|
350
Carrier Global
CARR
$52.8B
| $1.86M | 0.02% |
39,571
-12,001
| -23% | -$565K |
|
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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.