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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 | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$12.7B
| $771K | 0.01% |
3,074
+130
| +4% | +$32.6K |
|
502
DT Midstream
DTM
$13.4B
| $769K | 0.01% |
13,916
+12,399
| +817% | +$646K |
|
503
Roblox
RBLX
$27B
| $768K | 0.01% |
14,657
+10,514
| +254% | +$634K |
|
504
Novartis
NVS
$297B
| $763K | 0.01% |
8,335
+2,493
| +43% | +$216K |
|
505
Pan American Silver
PAAS
$21.6B
| $755K | 0.01% |
21,828
-118,040
| -84% | -$2.91M |
|
506
Capital One
COF
$134B
| $748K | 0.01% |
5,442
-28,626
| -84% | -$4.17M |
|
507
Tenaris
TS
$26.8B
| $742K | 0.01% |
24,178
+2,196
| +10% | +$57.1K |
|
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $741K | 0.01% |
7,594
-1,988
| -21% | -$182K |
|
509
MGM Resorts International
MGM
$11.2B
| $738K | 0.01% |
17,132
+918
| +6% | +$39.5K |
|
510
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $735K | 0.01% |
11,370
+480
| +4% | +$30.9K |
|
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $725K | 0.01% |
9,868
+1,210
| +14% | +$78.3K |
|
512
Flowserve
FLS
$10.2B
| $725K | 0.01% |
19,298
+1,108
| +6% | +$36.2K |
|
513
Snap
SNAP
$9.01B
| $715K | 0.01% |
16,569
-3,658
| -18% | -$132K |
|
514
Sea Limited
SE
$69.5B
| $708K | 0.01% |
4,984
-1,061
| -18% | -$150K |
|
515
Radware
RDWR
$1.19B
| $704K | 0.01% |
21,639
+1,556
| +8% | +$51.7K |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $699K | 0.01% |
12,814
-779
| -6% | -$45.6K |
|
517
Dentsply Sirona
XRAY
$2.43B
| $691K | 0.01% |
13,063
-1,031
| -7% | -$54.5K |
|
518
iShares S&P 100 ETF
OEF
$20.6B
| $691K | 0.01% |
3,185
| – | – |
|
519
Post Holdings
POST
$3.57B
| $690K | 0.01% |
9,582
-5,347
| -36% | -$374K |
|
520
SAP
SAP
$238B
| $684K | 0.01% |
6,179
-3,385
| -35% | -$412K |
|
521
Vanguard Real Estate ETF
VNQ
$39B
| $684K | 0.01% |
5,736
-48,715
| -89% | -$5.16M |
|
522
Fastenal
FAST
$59.5B
| $680K | 0.01% |
22,640
-3,884
| -15% | -$109K |
|
523
Fidelity National Information Services
FIS
$22.1B
| $676K | 0.01% |
6,496
+4,137
| +175% | +$433K |
|
524
SEI Investments
SEIC
$12.6B
| $672K | 0.01% |
10,570
+441
| +4% | +$26.2K |
|
525
ON Semiconductor
ON
$31.6B
| $667K | 0.01% |
10,792
+2,422
| +29% | +$148K |
|
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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.