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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.45B
| $2.73M | 0.02% |
87,294
-63
| -0.1% | -$1.5K |
|
352
iShares MSCI Singapore ETF
EWS
$1.08B
| $2.67M | 0.02% |
113,946
+11,572
| +11% | +$209K |
|
353
Elanco Animal Health
ELAN
$11.1B
| $2.66M | 0.02% |
170,386
+4,373
| +3% | +$68.4K |
|
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.65M | 0.02% |
69,115
-166,914
| -71% | -$6.49M |
|
355
BHP
BHP
$230B
| $2.62M | 0.02% |
+43,162
| New | +$2.58M |
|
356
iShares Select Dividend ETF
DVY
$23.6B
| $2.61M | 0.02% |
17,099
+232
| +1% | +$27.2K |
|
357
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.61M | 0.02% |
18,851
-1,824
| -9% | -$229K |
|
358
Exelon
EXC
$47B
| $2.59M | 0.02% |
59,510
-388
| -0.6% | -$13.9K |
|
359
Invesco Dividend Achievers ETF
PFM
$808M
| $2.59M | 0.02% |
61,440
-362
| -0.6% | -$14.8K |
|
360
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.58M | 0.02% |
43,294
+1,042
| +2% | +$49.4K |
|
361
Dell
DELL
$293B
| $2.58M | 0.02% |
21,665
-3,620
| -14% | -$338K |
|
362
iShares MSCI Qatar ETF
QAT
$64M
| $2.54M | 0.02% |
115,421
-96,367
| -46% | -$1.71M |
|
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.52M | 0.02% |
30,086
-1,783
| -6% | -$139K |
|
364
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $2.48M | 0.02% |
43,028
+22,378
| +108% | +$1.03M |
|
|
SANG
365
Sangoma Technologies
SANG
$134M
| $2.44M | 0.02% |
391,907
+57,821
| +17% | +$213K |
|
366
Comcast
CMCSA
$90B
| $2.41M | 0.02% |
54,340
-32,136
| -37% | -$1.39M |
|
|
GOOS
367
Canada Goose Holdings
GOOS
$856M
| $2.39M | 0.02% |
157,647
+8,526
| +6% | +$106K |
|
368
Clorox
CLX
$12.7B
| $2.38M | 0.02% |
15,916
+2,208
| +16% | +$330K |
|
369
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.37M | 0.02% |
20,749
-1,391
| -6% | -$152K |
|
370
Gildan
GIL
$10.6B
| $2.35M | 0.02% |
40,589
+14,478
| +55% | +$492K |
|
371
TE Connectivity
TEL
$62.6B
| $2.34M | 0.02% |
14,938
+863
| +6% | +$121K |
|
372
Amdocs
DOX
$6.22B
| $2.3M | 0.02% |
23,632
+1,977
| +9% | +$180K |
|
373
AptarGroup
ATR
$8.61B
| $2.29M | 0.02% |
+13,655
| New | +$1.85M |
|
374
Five Below
FIVE
$13.5B
| $2.26M | 0.02% |
13,185
-3,560
| -21% | -$686K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.02% |
41,065
+14,396
| +54% | +$819K |
|
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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.