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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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $869K | 0.01% |
7,101
-21
| -0.3% | -$2.47K |
|
477
McKesson
MCK
$101B
| $861K | 0.01% |
2,804
+100
| +4% | +$27.2K |
|
478
Texas Roadhouse
TXRH
$13.7B
| $861K | 0.01% |
10,535
+35
| +0.3% | +$3K |
|
479
LyondellBasell Industries
LYB
$19.2B
| $849K | 0.01% |
8,212
+391
| +5% | +$39K |
|
480
iShares MSCI Ireland ETF
EIRL
$78.5M
| $847K | 0.01% |
14,964
+1,281
| +9% | +$67.5K |
|
481
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $846K | 0.01% |
13,053
+1,135
| +10% | +$70.3K |
|
482
ZIM Integrated Shipping Services
ZIM
$3.24B
| $846K | 0.01% |
11,650
-370
| -3% | -$25.6K |
|
483
IQVIA
IQV
$39.3B
| $844K | 0.01% |
3,492
-148
| -4% | -$35K |
|
484
iShares US Healthcare ETF
IYH
$3.54B
| $842K | 0.01% |
12,875
-985
| -7% | -$55K |
|
485
Invesco Solar ETF
TAN
$1.49B
| $828K | 0.01% |
10,577
+8,447
| +397% | +$584K |
|
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $820K | 0.01% |
10,584
+3,524
| +50% | +$257K |
|
|
GOOS
487
Canada Goose Holdings
GOOS
$856M
| $819K | 0.01% |
27,768
+10,801
| +64% | +$310K |
|
488
Twilio
TWLO
$36.6B
| $814K | 0.01% |
4,737
-1,572
| -25% | -$286K |
|
489
AB InBev
BUD
$165B
| $813K | 0.01% |
13,174
+388
| +3% | +$23.9K |
|
490
Methanex
MEOH
$4.12B
| $812K | 0.01% |
11,872
-43,895
| -79% | -$2.15M |
|
491
Medifast
MED
$141M
| $809K | 0.01% |
4,579
-239
| -5% | -$45.1K |
|
492
Vanguard Russell 1000 ETF
VONE
$8.58B
| $807K | 0.01% |
3,887
+2,096
| +117% | +$428K |
|
|
CGC
493
Canopy Growth
CGC
$410M
| $802K | 0.01% |
8,751
-1,092
| -11% | -$83.3K |
|
494
NIO
NIO
$11.9B
| $801K | 0.01% |
35,889
+2,566
| +8% | +$60.4K |
|
495
Biogen
BIIB
$30.7B
| $801K | 0.01% |
3,685
-551
| -13% | -$120K |
|
496
United Rentals
URI
$72.4B
| $798K | 0.01% |
2,220
-490
| -18% | -$160K |
|
497
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $798K | 0.01% |
24,247
+3,223
| +15% | +$94.7K |
|
498
iShares Morningstar Growth ETF
ILCG
$3.27B
| $781K | 0.01% |
11,983
+490
| +4% | +$31.3K |
|
499
Workday
WDAY
$44.4B
| $780K | 0.01% |
3,236
-36
| -1% | -$8.58K |
|
500
OneMain Financial
OMF
$7.47B
| $774K | 0.01% |
16,121
-1,041
| -6% | -$51.9K |
|
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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.