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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 | |
|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.85M | 0.02% |
48,970
+27,598
| +129% | +$957K |
|
|
DTEA
352
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.81M | 0.02% |
645,507
+73,943
| +13% | +$227K |
|
353
RB Global
RBA
$17.5B
| $1.81M | 0.02% |
24,365
-372
| -2% | -$21.8K |
|
354
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.8M | 0.02% |
49,695
+248
| +0.5% | +$9.12K |
|
355
SLB Ltd
SLB
$75B
| $1.79M | 0.02% |
41,849
-16,587
| -28% | -$650K |
|
356
Take-Two Interactive
TTWO
$46.1B
| $1.77M | 0.02% |
11,616
+1,345
| +13% | +$215K |
|
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.77M | 0.02% |
58,561
+12,349
| +27% | +$368K |
|
358
Matsons
MATX
$6.18B
| $1.76M | 0.02% |
15,240
+12,330
| +424% | +$1.24M |
|
359
Atlassian
TEAM
$37.8B
| $1.76M | 0.02% |
5,728
+374
| +7% | +$112K |
|
360
Delta Air Lines
DAL
$60.1B
| $1.76M | 0.02% |
43,397
-3,235
| -7% | -$126K |
|
361
Cheniere Energy
LNG
$52.9B
| $1.75M | 0.02% |
12,007
-166
| -1% | -$20.2K |
|
362
Teradyne
TER
$59.3B
| $1.74M | 0.02% |
14,932
+305
| +2% | +$38.6K |
|
363
Williams-Sonoma
WSM
$29.6B
| $1.74M | 0.02% |
23,854
+17,192
| +258% | +$1.3M |
|
364
Yum! Brands
YUM
$41.1B
| $1.73M | 0.02% |
14,331
-17,872
| -55% | -$2.2M |
|
365
Netflix
NFLX
$309B
| $1.7M | 0.02% |
44,280
-5,900
| -12% | -$246K |
|
366
Duke Energy
DUK
$97.3B
| $1.68M | 0.02% |
14,327
-8,856
| -38% | -$920K |
|
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.68M | 0.02% |
29,369
+2,115
| +8% | +$103K |
|
368
Clorox
CLX
$12.7B
| $1.67M | 0.02% |
10,528
-1,333
| -11% | -$204K |
|
369
Vermilion Energy
VET
$1.66B
| $1.66M | 0.02% |
62,416
-175,300
| -74% | -$3.11M |
|
370
Campbell Soup
CPB
$6.87B
| $1.65M | 0.02% |
35,152
-3,672
| -9% | -$162K |
|
371
KKR & Co
KKR
$92.3B
| $1.64M | 0.02% |
27,344
-50,878
| -65% | -$3.2M |
|
372
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.64M | 0.02% |
33,802
-5,480
| -14% | -$261K |
|
373
Chubb
CB
$135B
| $1.64M | 0.02% |
6,800
+4,562
| +204% | +$927K |
|
|
ARVL
374
DELISTED
Arrival Ordinary Shares
ARVL
| $1.6M | 0.02% |
+8,627
| New | +$1.86M |
|
375
Ameriprise Financial
AMP
$48.8B
| $1.58M | 0.02% |
4,868
-1,312
| -21% | -$397K |
|
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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.