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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.31M | 0.01% |
15,212
| – | – |
|
402
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.01% |
12,250
-606
| -5% | -$66.7K |
|
403
Moderna
MRNA
$23.6B
| $1.28M | 0.01% |
7,039
-176
| -2% | -$29.6K |
|
|
EA
404
DELISTED
Electronic Arts
EA
| $1.28M | 0.01% |
10,186
-747
| -7% | -$97.2K |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.01% |
46,950
-8,321
| -15% | -$194K |
|
406
Prudential Financial
PRU
$41.8B
| $1.27M | 0.01% |
10,643
-1,682
| -14% | -$191K |
|
407
Qorvo
QRVO
$8.74B
| $1.27M | 0.01% |
10,356
-31
| -0.3% | -$4.2K |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.26M | 0.01% |
15,715
-15,130
| -49% | -$1.04M |
|
409
Liberty Media Series C
FWONK
$25.8B
| $1.25M | 0.01% |
18,202
-583
| -3% | -$34.7K |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.25M | 0.01% |
10,138
-921
| -8% | -$115K |
|
411
Occidental Petroleum
OXY
$55.9B
| $1.24M | 0.01% |
21,411
-20,244
| -49% | -$895K |
|
412
The 3D Printing ETF
PRNT
$65M
| $1.24M | 0.01% |
41,765
+817
| +2% | +$24.5K |
|
|
DBL
413
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.24M | 0.01% |
71,992
+9,683
| +16% | +$172K |
|
414
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $1.21M | 0.01% |
+43,769
| New | +$1.1M |
|
415
iShares US Basic Materials ETF
IYM
$1.25B
| $1.2M | 0.01% |
7,938
+7,937
| +793,700% | +$1.1M |
|
416
Murphy Oil
MUR
$4.78B
| $1.2M | 0.01% |
28,878
-24,771
| -46% | -$848K |
|
|
PINC
417
DELISTED
Premier
PINC
| $1.19M | 0.01% |
32,844
-1,914
| -6% | -$71.3K |
|
418
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.18M | 0.01% |
6,617
+250
| +4% | +$37.2K |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.18M | 0.01% |
14,383
-33
| -0.2% | -$2.76K |
|
420
Southwest Airlines
LUV
$23B
| $1.18M | 0.01% |
22,018
-1,151
| -5% | -$50.6K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.01% |
3,955
-4,142
| -51% | -$936K |
|
422
Dell
DELL
$293B
| $1.16M | 0.01% |
23,722
+2,342
| +11% | +$131K |
|
423
GSK
GSK
$106B
| $1.15M | 0.01% |
20,841
-44,133
| -68% | -$2.4M |
|
424
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.15M | 0.01% |
1,657
+104
| +7% | +$65.8K |
|
425
Zebra Technologies
ZBRA
$17.8B
| $1.15M | 0.01% |
2,716
+389
| +17% | +$179K |
|
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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.