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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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$18.9B
| $1.16M | 0.01% |
96,800
+9,165
| +10% | +$110K |
|
477
Oneok
OKE
$54.5B
| $1.15M | 0.01% |
14,262
-18,105
| -56% | -$1.32M |
|
478
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.14M | 0.01% |
38,118
+5,348
| +16% | +$122K |
|
479
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.14M | 0.01% |
10,523
-170
| -2% | -$13.7K |
|
480
AbCellera Biologics
ABCL
$2.12B
| $1.13M | 0.01% |
258,322
+192
| +0.1% | +$980 |
|
|
VBNK
481
VersaBank
VBNK
$615M
| $1.13M | 0.01% |
81,543
+34,765
| +74% | +$385K |
|
482
Synopsys
SNPS
$79.7B
| $1.13M | 0.01% |
1,938
+886
| +84% | +$488K |
|
483
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $1.13M | 0.01% |
22,708
+16,546
| +269% | +$811K |
|
484
DT Midstream
DTM
$13.4B
| $1.12M | 0.01% |
17,542
+1,892
| +12% | +$105K |
|
485
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.1M | 0.01% |
18,120
-1,980
| -10% | -$113K |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.01% |
32,021
+8,290
| +35% | +$268K |
|
|
PDS
487
Precision Drilling
PDS
$974M
| $1.09M | 0.01% |
11,236
+311
| +3% | +$18.8K |
|
488
Snap-on
SNA
$21.5B
| $1.05M | 0.01% |
3,564
+989
| +38% | +$281K |
|
489
OFG Bancorp
OFG
$2.21B
| $1.05M | 0.01% |
29,345
+3,586
| +14% | +$130K |
|
490
Apollo Global Management
APO
$73.4B
| $1.05M | 0.01% |
8,780
+2,567
| +41% | +$271K |
|
491
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.04M | 0.01% |
12,464
+3,124
| +33% | +$252K |
|
492
Hormel Foods
HRL
$13.8B
| $1.02M | 0.01% |
22,974
+4,257
| +23% | +$136K |
|
493
NexGen Energy
NXE
$6.99B
| $1.01M | 0.01% |
87,389
+49,397
| +130% | +$367K |
|
494
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.01M | 0.01% |
21,980
+175
| +0.8% | +$6.44K |
|
495
Coca-Cola Femsa
KOF
$23.2B
| $992K | 0.01% |
10,437
+694
| +7% | +$66.4K |
|
496
iShares Global REIT ETF
REET
$5.11B
| $985K | 0.01% |
38,004
-3,223
| -8% | -$75.4K |
|
497
Ally Financial
ALLY
$13.3B
| $980K | 0.01% |
25,126
+24,554
| +4,293% | +$897K |
|
498
Motorola Solutions
MSI
$77.4B
| $972K | 0.01% |
2,638
+208
| +9% | +$68.5K |
|
499
SEI Investments
SEIC
$12.6B
| $972K | 0.01% |
12,869
+556
| +5% | +$36.9K |
|
|
K
500
DELISTED
Kellanova
K
| $968K | 0.01% |
16,008
+1,708
| +12% | +$94.1K |
|
Similar funds
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.