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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 | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$81.7B
| $1.59M | 0.01% |
53,327
-200
| -0.4% | -$5.49K |
|
427
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.58M | 0.01% |
14,939
-1,378
| -8% | -$137K |
|
428
Evercore
EVR
$11.8B
| $1.55M | 0.01% |
+8,055
| New | +$1.46M |
|
429
Moody's
MCO
$82.7B
| $1.54M | 0.01% |
3,865
+538
| +16% | +$207K |
|
430
Harley-Davidson
HOG
$2.71B
| $1.53M | 0.01% |
33,112
+3,598
| +12% | +$133K |
|
431
Generac Holdings
GNRC
$12.5B
| $1.5M | 0.01% |
11,990
-4,466
| -27% | -$524K |
|
432
eBay
EBAY
$49.8B
| $1.49M | 0.01% |
26,762
+4,623
| +21% | +$210K |
|
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.48M | 0.01% |
47,406
-18,005
| -28% | -$542K |
|
434
Prudential Financial
PRU
$41.8B
| $1.47M | 0.01% |
12,517
+44
| +0.4% | +$4.74K |
|
435
Enphase Energy
ENPH
$5.53B
| $1.47M | 0.01% |
10,334
-440
| -4% | -$51.3K |
|
436
On Holding
ONON
$12.5B
| $1.45M | 0.01% |
42,055
-1,760
| -4% | -$53.8K |
|
437
Cheniere Energy
LNG
$52.9B
| $1.45M | 0.01% |
8,738
-29,602
| -77% | -$4.76M |
|
|
HDV
438
iShares Core High Dividend ETF
HDV
$14.9B
| $1.44M | 0.01% |
60,920
-156,990
| -72% | -$3.3M |
|
439
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.44M | 0.01% |
14,374
+3,776
| +36% | +$358K |
|
440
iShares Core US REIT ETF
USRT
$4.63B
| $1.42M | 0.01% |
27,150
| – | – |
|
|
BNY
441
Bank of New York Mellon
BNY
$107B
| $1.4M | 0.01% |
+19,495
| New | +$1.07M |
|
442
Trade Desk
TTD
$6.49B
| $1.4M | 0.01% |
15,476
-1,088
| -7% | -$82.4K |
|
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.4M | 0.01% |
40,642
+19,098
| +89% | +$596K |
|
444
Gen Digital
GEN
$17.5B
| $1.39M | 0.01% |
58,778
+11,556
| +24% | +$256K |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.38M | 0.01% |
23,364
-250
| -1% | -$14.1K |
|
446
ODDITY Tech
ODD
$651M
| $1.38M | 0.01% |
+4,100
| New | +$177K |
|
447
Albemarle
ALB
$15.5B
| $1.35M | 0.01% |
+8,242
| New | +$1.01M |
|
448
Air Products & Chemicals
APD
$67.6B
| $1.35M | 0.01% |
+5,004
| New | +$1.23M |
|
449
CF Industries
CF
$17.3B
| $1.35M | 0.01% |
15,324
-2,786
| -15% | -$222K |
|
450
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.33M | 0.01% |
26,413
+17,145
| +185% | +$863K |
|
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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.