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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$351B
| $91.3M | 0.89% |
283,823
+14,841
| +6% | +$5.15M |
|
27
Rogers Communications
RCI
$18.1B
| $85M | 0.83% |
1,192,849
+34,055
| +3% | +$1.76M |
|
28
Alphabet (Google) Class A
GOOGL
$4.45T
| $84.4M | 0.82% |
562,580
+43,840
| +8% | +$5.95M |
|
29
Walt Disney
DIS
$177B
| $80.8M | 0.79% |
555,932
+35,309
| +7% | +$5.1M |
|
30
CVS Health
CVS
$127B
| $79.5M | 0.78% |
719,762
-24,260
| -3% | -$2.55M |
|
31
Teck Resources
TECK
$32.4B
| $70.2M | 0.68% |
1,339,379
+173,521
| +15% | +$6.2M |
|
32
Pfizer
PFE
$145B
| $69.9M | 0.68% |
1,268,709
-2,720
| -0.2% | -$141K |
|
33
NVIDIA
NVDA
$5.35T
| $69.1M | 0.67% |
2,491,160
-114,160
| -4% | -$2.86M |
|
34
Franco-Nevada
FNV
$43.8B
| $66.5M | 0.65% |
327,862
+8,085
| +3% | +$1.16M |
|
35
McDonald's
MCD
$194B
| $64.7M | 0.63% |
240,742
-6,154
| -2% | -$1.53M |
|
36
Restaurant Brands International
QSR
$25.8B
| $64.4M | 0.63% |
859,014
+95,912
| +13% | +$5.46M |
|
37
Procter & Gamble
PG
$341B
| $64M | 0.62% |
381,555
-5,439
| -1% | -$851K |
|
38
Mastercard
MA
$501B
| $62.1M | 0.61% |
155,154
+471
| +0.3% | +$169K |
|
39
Qualcomm
QCOM
$166B
| $61.9M | 0.6% |
398,577
-41,069
| -9% | -$6.89M |
|
|
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $61.2M | 0.6% |
1,081,714
+697,979
| +182% | +$37.3M |
|
41
Brookfield Infrastructure
BIPC
$4.96B
| $59.6M | 0.58% |
952,452
+11,910
| +1% | +$544K |
|
42
Magna International
MGA
$19.1B
| $57.4M | 0.56% |
719,436
-77,431
| -10% | -$5.73M |
|
|
BBU
43
DELISTED
Brookfield Business Partners
BBU
| $52.3M | 0.51% |
1,456,620
-1,704,754
| -54% | -$48.3M |
|
44
Nike
NKE
$62.2B
| $52.1M | 0.51% |
355,964
-2,059
| -0.6% | -$289K |
|
45
CGI
GIB
$15.1B
| $50.9M | 0.5% |
513,724
-116,561
| -18% | -$9.69M |
|
46
Cenovus Energy
CVE
$51.8B
| $46.4M | 0.45% |
2,222,782
-217,903
| -9% | -$3.31M |
|
47
Walmart Inc
WMT
$890B
| $45.1M | 0.44% |
825,933
+26,700
| +3% | +$1.25M |
|
|
48
Meta Platforms (Facebook)
META
$1.49T
| $44.1M | 0.43% |
181,372
+41,045
| +29% | +$10.3M |
|
49
Pembina Pipeline
PBA
$27.8B
| $41.3M | 0.4% |
871,184
-7,480
| -0.9% | -$253K |
|
50
Brookfield Renewable
BEP
$9.87B
| $40.7M | 0.4% |
797,693
-162,715
| -17% | -$5.84M |
|
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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.