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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.25M | 0.02% |
28,711
+2,472
| +9% | +$189K |
|
|
TIXT
377
DELISTED
TELUS International
TIXT
| $2.23M | 0.02% |
193,941
-103,815
| -35% | -$958K |
|
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.23M | 0.02% |
3,911
-325
| -8% | -$168K |
|
379
Ovintiv
OVV
$16.4B
| $2.22M | 0.02% |
31,436
+2,308
| +8% | +$105K |
|
380
Vertex Pharmaceuticals
VRTX
$126B
| $2.18M | 0.02% |
5,295
+1,043
| +25% | +$441K |
|
381
Zebra Technologies
ZBRA
$17.8B
| $2.15M | 0.02% |
7,244
-890
| -11% | -$238K |
|
382
Intercontinental Exchange
ICE
$84.4B
| $2.14M | 0.02% |
15,511
+19
| +0.1% | +$2.52K |
|
383
Howmet Aerospace
HWM
$112B
| $2.13M | 0.02% |
29,485
+7,582
| +35% | +$465K |
|
384
DuPont de Nemours
DD
$19.2B
| $2.08M | 0.02% |
21,278
-2,023
| -9% | -$180K |
|
385
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $2.07M | 0.02% |
10,048
-505
| -5% | -$86.8K |
|
386
Vanguard Total Bond Market
BND
$158B
| $2.07M | 0.02% |
28,838
+2,916
| +11% | +$212K |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.03M | 0.02% |
20,033
-3,420
| -15% | -$343K |
|
388
Take-Two Interactive
TTWO
$46.1B
| $2.01M | 0.02% |
13,405
+1,215
| +10% | +$189K |
|
389
HDFC Bank
HDB
$121B
| $2M | 0.02% |
62,344
+62,200
| +43,194% | +$1.76M |
|
390
Polaris
PII
$4.07B
| $1.99M | 0.01% |
19,245
+1,659
| +9% | +$152K |
|
391
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.99M | 0.01% |
17,492
-869
| -5% | -$78.6K |
|
392
Valero Energy
VLO
$85.9B
| $1.97M | 0.01% |
10,905
+537
| +5% | +$76.9K |
|
393
Jacobs Solutions
J
$17B
| $1.96M | 0.01% |
15,599
+7,677
| +97% | +$900K |
|
394
Hershey
HSY
$36.6B
| $1.96M | 0.01% |
9,243
+5,564
| +151% | +$1.07M |
|
395
3M
MMM
$94.3B
| $1.95M | 0.01% |
24,873
+1,058
| +4% | +$87.7K |
|
396
Caesars Entertainment
CZR
$6.14B
| $1.93M | 0.01% |
41,138
+38,543
| +1,485% | +$1.67M |
|
397
Carrier Global
CARR
$52.8B
| $1.93M | 0.01% |
30,703
+15
| +0% | +$843 |
|
398
HP
HPQ
$27.5B
| $1.89M | 0.01% |
62,628
+49,313
| +370% | +$1.45M |
|
399
Ameriprise Financial
AMP
$48.8B
| $1.88M | 0.01% |
3,959
-327
| -8% | -$131K |
|
400
West Pharmaceutical
WST
$24.9B
| $1.88M | 0.01% |
4,727
+461
| +11% | +$171K |
|
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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.