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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 | |
|---|---|---|---|---|---|---|
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.01M | 0.01% |
14,388
+1,560
| +12% | +$110K |
|
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1M | 0.01% |
12,067
-191,178
| -94% | -$16.2M |
|
453
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1,000K | 0.01% |
15,420
+2,052
| +15% | +$132K |
|
454
First Trust Indxx NextG ETF
NXTG
$564M
| $997K | 0.01% |
11,140
-1,156
| -9% | -$88.9K |
|
|
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $989K | 0.01% |
19,934
| – | – |
|
456
Employers Holdings
EIG
$889M
| $984K | 0.01% |
23,241
-1,754
| -7% | -$70.2K |
|
457
iShares MSCI Switzerland ETF
EWL
$2.23B
| $980K | 0.01% |
16,875
+679
| +4% | +$33.2K |
|
458
SoFi Technologies
SOFI
$23.7B
| $971K | 0.01% |
88,045
-155,522
| -64% | -$1.79M |
|
459
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $971K | 0.01% |
18,373
+15,720
| +593% | +$676K |
|
460
Vanguard Total Bond Market
BND
$158B
| $967K | 0.01% |
12,222
-31,183
| -72% | -$2.55M |
|
461
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $964K | 0.01% |
14,882
+2,076
| +16% | +$114K |
|
462
Gentex
GNTX
$5.07B
| $958K | 0.01% |
31,060
-308
| -1% | -$9.58K |
|
463
ARK Web x.0 ETF
ARKW
$1.76B
| $956K | 0.01% |
10,605
-4,160
| -28% | -$376K |
|
464
Gen Digital
GEN
$17.5B
| $954K | 0.01% |
34,155
-5,563
| -14% | -$153K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $954K | 0.01% |
9,336
-1,000
| -10% | -$105K |
|
466
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $938K | 0.01% |
12,507
-753
| -6% | -$47.7K |
|
467
NRG Energy
NRG
$24.8B
| $938K | 0.01% |
+24,443
| New | +$953K |
|
468
Diamondback Energy
FANG
$52.7B
| $937K | 0.01% |
6,767
-5,100
| -43% | -$663K |
|
469
Boston Scientific
BSX
$71.5B
| $932K | 0.01% |
20,770
-1,242
| -6% | -$53.8K |
|
470
National Bank Holdings
NBHC
$1.9B
| $895K | 0.01% |
21,905
-1,388
| -6% | -$61.7K |
|
471
Invesco Senior Income Trust
VVR
$454M
| $890K | 0.01% |
209,500
+2,000
| +1% | +$8.68K |
|
472
CarGurus
CARG
$3.47B
| $889K | 0.01% |
20,146
-429
| -2% | -$15.8K |
|
473
iShares MSCI Germany ETF
EWG
$1.62B
| $877K | 0.01% |
26,104
+3,510
| +16% | +$107K |
|
474
Cummins
CMI
$88.7B
| $872K | 0.01% |
4,209
-235
| -5% | -$50.8K |
|
475
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $872K | 0.01% |
+20,759
| New | +$355K |
|
Similar funds
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.