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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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$5.07B
| $1.31M | 0.01% |
33,061
+766
| +2% | +$26.5K |
|
452
Vale
VALE
$62.6B
| $1.31M | 0.01% |
+105,792
| New | +$1.43M |
|
453
Microchip Technology
MCHP
$46B
| $1.31M | 0.01% |
14,575
+378
| +3% | +$32.6K |
|
454
Devon Energy
DVN
$47.3B
| $1.3M | 0.01% |
20,232
-4,610
| -19% | -$205K |
|
455
Cummins
CMI
$88.7B
| $1.29M | 0.01% |
4,022
-508
| -11% | -$131K |
|
456
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.29M | 0.01% |
18,651
+3,040
| +19% | +$202K |
|
457
Nucor
NUE
$62.1B
| $1.29M | 0.01% |
6,283
+4,235
| +207% | +$774K |
|
458
Progressive
PGR
$125B
| $1.27M | 0.01% |
5,680
+459
| +9% | +$85.2K |
|
459
Analog Devices
ADI
$190B
| $1.27M | 0.01% |
+6,433
| New | +$1.24M |
|
|
ASET
460
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.27M | 0.01% |
31,816
-164,921
| -84% | -$4.97M |
|
461
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.26M | 0.01% |
28,405
| – | – |
|
462
iShares US Healthcare ETF
IYH
$3.54B
| $1.26M | 0.01% |
20,580
+11,710
| +132% | +$704K |
|
463
Masco
MAS
$15.3B
| $1.25M | 0.01% |
15,050
-3,046
| -17% | -$219K |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.24M | 0.01% |
14,591
+3,891
| +36% | +$356K |
|
465
JB Hunt Transport Services
JBHT
$25.2B
| $1.24M | 0.01% |
6,282
+985
| +19% | +$199K |
|
466
Lincoln Electric
LECO
$15.4B
| $1.23M | 0.01% |
4,914
+3,141
| +177% | +$742K |
|
467
Aon
AON
$76B
| $1.23M | 0.01% |
3,724
+3,515
| +1,682% | +$1.09M |
|
468
United States Copper Index Fund
CPER
$772M
| $1.23M | 0.01% |
47,994
-500
| -1% | -$12K |
|
469
Agilent Technologies
A
$41.2B
| $1.21M | 0.01% |
8,418
+2,469
| +42% | +$338K |
|
470
Vista Energy
VIST
$7.32B
| $1.21M | 0.01% |
29,155
+2,196
| +8% | +$76.4K |
|
471
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.2M | 0.01% |
13,721
+3,611
| +36% | +$286K |
|
472
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.2M | 0.01% |
4,727
-12
| -0.3% | -$2.88K |
|
473
Colgate-Palmolive
CL
$74.4B
| $1.2M | 0.01% |
12,997
-1,831
| -12% | -$155K |
|
474
Flowserve
FLS
$10.2B
| $1.19M | 0.01% |
24,093
+938
| +4% | +$39.5K |
|
475
Digital Realty Trust
DLR
$71.7B
| $1.17M | 0.01% |
7,165
+541
| +8% | +$76.5K |
|
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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.