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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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$60.1B
| $968K | 0.01% |
19,538
-600
| -3% | -$24.8K |
|
|
LEV
502
DELISTED
The Lion Electric Company
LEV
| $967K | 0.01% |
515,676
+160,698
| +45% | +$260K |
|
503
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $966K | 0.01% |
7,475
-50
| -0.7% | -$5.73K |
|
504
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $959K | 0.01% |
9,198
+254
| +3% | +$19.8K |
|
505
ING
ING
$102B
| $954K | 0.01% |
57,845
-309
| -0.5% | -$4.41K |
|
|
DCBO
506
Docebo
DCBO
$566M
| $953K | 0.01% |
14,913
-4,661
| -24% | -$224K |
|
507
First Hawaiian
FHB
$3.35B
| $950K | 0.01% |
44,252
+1,554
| +4% | +$33.4K |
|
508
Avery Dennison
AVY
$13.4B
| $948K | 0.01% |
+4,230
| New | +$877K |
|
509
Palantir
PLTR
$413B
| $940K | 0.01% |
39,778
+3,764
| +10% | +$80.2K |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $939K | 0.01% |
12,203
-15,721
| -56% | -$1.17M |
|
|
BSJO
511
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $933K | 0.01% |
39,750
+2,300
| +6% | +$52.2K |
|
512
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $933K | 0.01% |
36,532
+1,541
| +4% | +$37.7K |
|
513
Carlyle Group
CG
$17.2B
| $929K | 0.01% |
18,523
+725
| +4% | +$31.3K |
|
514
Oaktree Specialty Lending
OCSL
$1.14B
| $929K | 0.01% |
47,633
+36,547
| +330% | +$738K |
|
515
TotalEnergies
TTE
$190B
| $918K | 0.01% |
+12,681
| New | +$832K |
|
516
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $916K | 0.01% |
16,966
+3,645
| +27% | +$190K |
|
|
EIC
517
Eagle Point Income Co
EIC
$230M
| $909K | 0.01% |
56,235
+45,605
| +429% | +$711K |
|
518
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $907K | 0.01% |
14,263
-507
| -3% | -$31.7K |
|
519
Hilton Worldwide
HLT
$71.5B
| $899K | 0.01% |
4,045
+411
| +11% | +$80.8K |
|
520
Interactive Brokers
IBKR
$39.8B
| $893K | 0.01% |
23,012
+8,276
| +56% | +$206K |
|
521
Unilever
UL
$136B
| $891K | 0.01% |
14,810
-3,374
| -19% | -$187K |
|
522
Public Storage
PSA
$61.3B
| $879K | 0.01% |
3,075
+46
| +2% | +$13.2K |
|
523
Autodesk
ADSK
$52.6B
| $871K | 0.01% |
+3,243
| New | +$821K |
|
524
AvalonBay Communities
AVB
$26.8B
| $867K | 0.01% |
+4,769
| New | +$858K |
|
525
HEICO Corp
HEI
$51.4B
| $867K | 0.01% |
4,407
+550
| +14% | +$102K |
|
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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.