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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
Cap. Flow
+$1.63B
Cap. Flow %
12.24%
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
BMO icon
Bank of Montreal
BMO
+$214M
3
AMZN icon
Amazon
AMZN
+$156M
4
BNS icon
Scotiabank
BNS
+$151M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.5M
2
BCE icon
BCE
BCE
+$9.01M
3
INTC icon
Intel
INTC
+$8.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.37M
5
ADBE icon
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
NVDA icon
26
NVIDIA
NVDA
$5.13T
$120M 0.9%
1,275,360
+139,850
+12% +$10.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$120M 0.9%
+270,762
New +$107M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$118M 0.88%
711,409
+4,514
+0.6% +$652K
RCI icon
29
Rogers Communications
RCI
$18.3B
$116M 0.87%
2,156,416
+259,411
+14% +$11.7M
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$114M 0.85%
649,619
+14,156
+2% +$2.25M
QSR icon
31
Restaurant Brands International
QSR
$25.6B
$113M 0.85%
1,125,889
+154,346
+16% +$12M
TECK icon
32
Teck Resources
TECK
$31.8B
$111M 0.83%
1,755,310
+97,148
+6% +$3.9M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$103M 0.77%
189,411
+53,349
+39% +$23.8M
GIB icon
34
CGI
GIB
$15.4B
$102M 0.76%
689,012
+26,682
+4% +$2.98M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$99M 0.74%
566,156
+49,123
+10% +$7.03M
MCD icon
36
McDonald's
MCD
$191B
$93.5M 0.7%
309,303
+8,911
+3% +$2.59M
HD icon
37
Home Depot
HD
$347B
$93.3M 0.7%
232,085
-11,498
-5% -$4.2M
UNH icon
38
UnitedHealth
UNH
$370B
$89.3M 0.67%
171,719
+10,071
+6% +$5.12M
CVE icon
39
Cenovus Energy
CVE
$53B
$87.2M 0.65%
3,170,598
+601,715
+23% +$10.3M
AEM icon
40
Agnico Eagle Mines
AEM
$76.3B
$78.6M 0.59%
+964,337
New +$49.4M
PG icon
41
Procter & Gamble
PG
$345B
$75.8M 0.57%
416,579
-25,863
-6% -$4.06M
CVS icon
42
CVS Health
CVS
$133B
$68.1M 0.51%
781,959
-49,018
-6% -$3.74M
BAM icon
43
Brookfield Asset Management
BAM
$82.9B
$66.4M 0.5%
1,204,263
+118,382
+11% +$4.79M
MGA icon
44
Magna International
MGA
$18.7B
$62.6M 0.47%
882,057
+54,168
+7% +$2.99M
LLY icon
45
Eli Lilly
LLY
$995B
$60.3M 0.45%
72,067
-3,707
-5% -$2.64M
MA icon
46
Mastercard
MA
$500B
$59.4M 0.44%
110,246
-11,056
-9% -$5.05M
AVGO icon
47
Broadcom
AVGO
$1.99T
$59.4M 0.44%
401,030
+71,650
+22% +$8.88M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$59.1M 0.44%
927,557
+101,608
+12% +$4.91M
WMT icon
49
Walmart Inc
WMT
$888B
$57.7M 0.43%
868,216
+54,103
+7% +$3.1M
QCOM icon
50
Qualcomm
QCOM
$171B
$55.4M 0.41%
288,175
+7,537
+3% +$1.16M
1
2
3 4 5

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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.