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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$22.1B
| $1.87M | 0.01% |
24,908
-5,177
| -17% | -$337K |
|
402
Toll Brothers
TOL
$14.5B
| $1.86M | 0.01% |
13,909
+13,152
| +1,737% | +$1.43M |
|
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.85M | 0.01% |
37,680
-5,400
| -13% | -$257K |
|
404
iShares Global Energy ETF
IXC
$2.76B
| $1.84M | 0.01% |
41,600
-6,058
| -13% | -$240K |
|
405
Darden Restaurants
DRI
$24.4B
| $1.81M | 0.01% |
9,217
-124
| -1% | -$20.6K |
|
406
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.81M | 0.01% |
40,201
+5,362
| +15% | +$302K |
|
407
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.79M | 0.01% |
35,758
-2,149
| -6% | -$106K |
|
408
Dick's Sporting Goods
DKS
$18.7B
| $1.78M | 0.01% |
8,205
+719
| +10% | +$123K |
|
409
Philip Morris
PM
$295B
| $1.77M | 0.01% |
18,688
-265
| -1% | -$24.4K |
|
410
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.77M | 0.01% |
12,540
+309
| +3% | +$34.4K |
|
411
Omnicom Group
OMC
$23.4B
| $1.77M | 0.01% |
17,793
+287
| +2% | +$25.8K |
|
412
Rockwell Automation
ROK
$49B
| $1.74M | 0.01% |
5,575
+5,504
| +7,752% | +$1.59M |
|
413
Vanguard Industrials ETF
VIS
$8.39B
| $1.74M | 0.01% |
7,202
+136
| +2% | +$30.9K |
|
414
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.71M | 0.01% |
49,211
+35,190
| +251% | +$983K |
|
415
NetApp
NTAP
$37.2B
| $1.71M | 0.01% |
15,141
-3,121
| -17% | -$289K |
|
416
Marathon Petroleum
MPC
$83.7B
| $1.68M | 0.01% |
7,512
+477
| +7% | +$81.6K |
|
417
Biogen
BIIB
$30.7B
| $1.66M | 0.01% |
6,216
+1,455
| +31% | +$341K |
|
418
Campbell Soup
CPB
$6.87B
| $1.66M | 0.01% |
34,100
+3,177
| +10% | +$137K |
|
419
Lennar Class A
LEN
$21.2B
| $1.66M | 0.01% |
10,265
+405
| +4% | +$60.9K |
|
420
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.65M | 0.01% |
+18,641
| New | +$1.16M |
|
421
Teradyne
TER
$59.3B
| $1.63M | 0.01% |
13,486
-454
| -3% | -$47.3K |
|
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.62M | 0.01% |
20,983
+7,843
| +60% | +$605K |
|
423
Yum! Brands
YUM
$41.1B
| $1.62M | 0.01% |
11,076
-36
| -0.3% | -$4.81K |
|
424
iShares US Technology ETF
IYW
$25.2B
| $1.62M | 0.01% |
9,876
-568
| -5% | -$73.9K |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.6M | 0.01% |
5,133
+1,002
| +24% | +$306K |
|
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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.