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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 | |
|---|---|---|---|---|---|---|
426
First Hawaiian
FHB
$3.35B
| $1.15M | 0.01% |
41,160
-436
| -1% | -$12.6K |
|
427
ONE Gas
OGS
$5.04B
| $1.14M | 0.01% |
12,685
-814
| -6% | -$65.6K |
|
428
JB Hunt Transport Services
JBHT
$25.2B
| $1.13M | 0.01% |
6,166
-402
| -6% | -$80.1K |
|
429
Okta
OKTA
$25.8B
| $1.12M | 0.01% |
7,536
+1,006
| +15% | +$180K |
|
|
BNT
430
Brookfield Wealth Solutions
BNT
$12.2B
| $1.12M | 0.01% |
25,923
-14,811
| -36% | -$558K |
|
431
Simon Property Group
SPG
$72.3B
| $1.11M | 0.01% |
8,298
-27,670
| -77% | -$3.94M |
|
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.11M | 0.01% |
30,915
+1,000
| +3% | +$35.7K |
|
|
MZTI
433
The Marzetti Company
MZTI
$3.11B
| $1.1M | 0.01% |
7,118
-389
| -5% | -$62.1K |
|
434
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.1M | 0.01% |
29,230
-1,040
| -3% | -$37.7K |
|
435
iShares MSCI Australia ETF
EWA
$1.45B
| $1.1M | 0.01% |
35,079
+5,120
| +17% | +$125K |
|
436
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.09M | 0.01% |
36,945
-10,857
| -23% | -$334K |
|
437
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.09M | 0.01% |
11,740
-49
| -0.4% | -$3.68K |
|
438
Harley-Davidson
HOG
$2.71B
| $1.07M | 0.01% |
26,658
-2,656
| -9% | -$102K |
|
|
JHG
439
DELISTED
Janus Henderson
JHG
| $1.07M | 0.01% |
29,714
+303
| +1% | +$10.9K |
|
440
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.07M | 0.01% |
26,107
+4,116
| +19% | +$146K |
|
441
Gold Fields
GFI
$36.5B
| $1.07M | 0.01% |
66,393
+66,047
| +19,089% | +$849K |
|
442
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.06M | 0.01% |
13,667
-3,676
| -21% | -$276K |
|
443
Wabtec
WAB
$49.3B
| $1.06M | 0.01% |
10,742
-5,451
| -34% | -$505K |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.01% |
8,502
+1,706
| +25% | +$185K |
|
445
eBay
EBAY
$49.8B
| $1.03M | 0.01% |
17,302
-3,727
| -18% | -$217K |
|
446
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $1.03M | 0.01% |
16,116
+958
| +6% | +$49.8K |
|
447
United Microelectronic
UMC
$46.9B
| $1.03M | 0.01% |
115,804
-72
| -0.1% | -$713 |
|
|
GRMN
448
Garmin
GRMN
$60B
| $1.02M | 0.01% |
7,549
+4,887
| +184% | +$588K |
|
|
449
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.02M | 0.01% |
17,024
-254,643
| -94% | -$15.3M |
|
|
TIXT
450
DELISTED
TELUS International
TIXT
| $1.01M | 0.01% |
33,431
+11,129
| +50% | +$295K |
|
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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.