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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 | |
|---|---|---|---|---|---|---|
376
Wyndham Hotels & Resorts
WH
$5.48B
| $1.56M | 0.02% |
16,018
+34
| +0.2% | +$2.9K |
|
|
ATVI
377
DELISTED
Activision Blizzard
ATVI
| $1.55M | 0.02% |
17,898
+151
| +0.9% | +$11.8K |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.55M | 0.02% |
5,049
-1,727
| -25% | -$526K |
|
379
EOG Resources
EOG
$70.7B
| $1.53M | 0.02% |
12,346
+3,077
| +33% | +$343K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.53M | 0.01% |
26,317
+3,877
| +17% | +$228K |
|
381
FMC
FMC
$1.33B
| $1.52M | 0.01% |
11,593
-384
| -3% | -$45.2K |
|
382
Jacobs Solutions
J
$17B
| $1.51M | 0.01% |
12,940
-2,392
| -16% | -$257K |
|
383
Vanguard Materials ETF
VAW
$3.13B
| $1.49M | 0.01% |
7,558
-36,311
| -83% | -$6.79M |
|
384
United States Copper Index Fund
CPER
$772M
| $1.49M | 0.01% |
51,774
+7,204
| +16% | +$200K |
|
385
Hormel Foods
HRL
$13.8B
| $1.47M | 0.01% |
28,054
-1,216
| -4% | -$59.6K |
|
386
iShares Global 100 ETF
IOO
$9.25B
| $1.47M | 0.01% |
17,965
-9,557
| -35% | -$716K |
|
387
ProShares Short High Yield
SJB
$47.7M
| $1.47M | 0.01% |
+80,866
| New | +$1.45M |
|
388
Enterprise Products Partners
EPD
$81.7B
| $1.46M | 0.01% |
56,512
+665
| +1% | +$16.1K |
|
|
HDV
389
iShares Core High Dividend ETF
HDV
$14.9B
| $1.45M | 0.01% |
59,260
-625
| -1% | -$13K |
|
390
Valero Energy
VLO
$85.9B
| $1.45M | 0.01% |
14,011
+492
| +4% | +$42.7K |
|
391
Omnicom Group
OMC
$23.4B
| $1.45M | 0.01% |
16,906
-1,270
| -7% | -$102K |
|
392
Virtu Financial
VIRT
$4.93B
| $1.43M | 0.01% |
37,525
-2,526
| -6% | -$83.5K |
|
|
LEV
393
DELISTED
The Lion Electric Company
LEV
| $1.43M | 0.01% |
140,164
+48,722
| +53% | +$414K |
|
394
PPG Industries
PPG
$26.6B
| $1.42M | 0.01% |
9,629
-49
| -0.5% | -$7.12K |
|
|
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | 0.01% |
36,830
-300
| -0.8% | -$13.7K |
|
396
Darden Restaurants
DRI
$24.4B
| $1.37M | 0.01% |
9,232
-72
| -0.8% | -$9.94K |
|
397
Ericsson
ERIC
$33.3B
| $1.36M | 0.01% |
142,910
+130,766
| +1,077% | +$1.36M |
|
|
SEE
398
DELISTED
Sealed Air
SEE
| $1.36M | 0.01% |
17,066
+16,963
| +16,469% | +$1.13M |
|
399
Las Vegas Sands
LVS
$29.6B
| $1.34M | 0.01% |
32,987
+15,352
| +87% | +$637K |
|
400
Centene
CNC
$32.5B
| $1.33M | 0.01% |
15,585
+1,181
| +8% | +$96.9K |
|
Similar funds
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.