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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
(+24%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Bank of Montreal
BMO
|
+$214M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Scotiabank
BNS
|
+$151M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$15.5M |
| 2 |
BCE
BCE
|
+$9.01M |
| 3 |
Intel
INTC
|
+$8.23M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.31M | 0.02% |
34,129
+13,939
| +69% | +$1.36M |
|
327
Ferrari
RACE
$72.5B
| $3.23M | 0.02% |
7,116
+889
| +14% | +$344K |
|
328
iShares International Select Dividend ETF
IDV
$8.51B
| $3.2M | 0.02% |
105,317
+5,231
| +5% | +$144K |
|
329
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.19M | 0.02% |
66,559
+48,766
| +274% | +$2.24M |
|
330
Gilead Sciences
GILD
$165B
| $3.19M | 0.02% |
41,409
+11,105
| +37% | +$854K |
|
331
The Greenbrier Companies
GBX
$1.46B
| $3.19M | 0.02% |
+51,506
| New | +$2.48M |
|
332
Humana
HUM
$46.2B
| $3.19M | 0.02% |
8,522
+769
| +10% | +$291K |
|
333
Automatic Data Processing
ADP
$108B
| $3.18M | 0.02% |
+12,708
| New | +$3.11M |
|
334
Vanguard Information Technology ETF
VGT
$149B
| $3.18M | 0.02% |
42,616
+11,496
| +37% | +$729K |
|
335
ServiceNow
NOW
$129B
| $3.13M | 0.02% |
20,630
+3,035
| +17% | +$460K |
|
336
Martin Marietta Materials
MLM
$33B
| $3.11M | 0.02% |
4,345
-93
| -2% | -$50.8K |
|
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.09M | 0.02% |
33,746
-3,593
| -10% | -$329K |
|
338
iShares Global 100 ETF
IOO
$9.25B
| $3.06M | 0.02% |
32,740
+1,565
| +5% | +$133K |
|
339
Republic Services
RSG
$66B
| $2.98M | 0.02% |
14,779
+8,757
| +145% | +$1.55M |
|
340
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $2.94M | 0.02% |
51,698
+21,243
| +70% | +$946K |
|
341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $2.94M | 0.02% |
43,715
| – | – |
|
342
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.93M | 0.02% |
46,917
+25,368
| +118% | +$1.17M |
|
343
Lam Research
LRCX
$390B
| $2.92M | 0.02% |
29,990
-1,490
| -5% | -$131K |
|
344
ARK Innovation ETF
ARKK
$6.31B
| $2.9M | 0.02% |
53,684
+6,859
| +15% | +$335K |
|
345
KKR & Co
KKR
$92.3B
| $2.85M | 0.02% |
28,540
+83
| +0.3% | +$7.63K |
|
346
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.84M | 0.02% |
+14,744
| New | +$2.74M |
|
347
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.82M | 0.02% |
44,316
-324
| -0.7% | -$17.8K |
|
348
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.82M | 0.02% |
56,661
+1,466
| +3% | +$54.6K |
|
349
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.8M | 0.02% |
21,390
-178
| -0.8% | -$22.3K |
|
350
Baytex Energy
BTE
$2.92B
| $2.73M | 0.02% |
525,786
-23,058
| -4% | -$74.8K |
|
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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.