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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 | |
|---|---|---|---|---|---|---|
526
Silicon Motion
SIMO
$8.68B
| $661K | 0.01% |
9,902
-831
| -8% | -$64.8K |
|
527
Celestica
CLS
$36.5B
| $661K | 0.01% |
44,491
+1,381
| +3% | +$16.3K |
|
528
PagerDuty
PD
$902M
| $654K | 0.01% |
16,468
-575
| -3% | -$18.5K |
|
529
HSBC
HSBC
$356B
| $651K | 0.01% |
18,429
+3,700
| +25% | +$128K |
|
530
Snap-on
SNA
$21.5B
| $645K | 0.01% |
3,169
+179
| +6% | +$37.8K |
|
|
HIMX
531
Himax Technologies
HIMX
$2.55B
| $645K | 0.01% |
59,992
+4,952
| +9% | +$56.4K |
|
532
US Global Jets ETF
JETS
$800M
| $640K | 0.01% |
24,250
+1,970
| +9% | +$41.6K |
|
|
SPR
533
DELISTED
Spirit AeroSystems
SPR
| $636K | 0.01% |
12,995
-555
| -4% | -$26K |
|
|
MCA
534
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $632K | 0.01% |
48,275
-3,000
| -6% | -$42.1K |
|
535
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $632K | 0.01% |
21,443
+6,339
| +42% | +$207K |
|
536
Group 1 Automotive
GPI
$3.18B
| $625K | 0.01% |
3,741
-78
| -2% | -$14.2K |
|
537
MillerKnoll
MLKN
$1.67B
| $624K | 0.01% |
17,465
-601
| -3% | -$22.2K |
|
538
Bunge Global
BG
$20.8B
| $621K | 0.01% |
+5,260
| New | +$539K |
|
539
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $621K | 0.01% |
9,892
-5,780
| -37% | -$339K |
|
540
Aecom
ACM
$9.75B
| $618K | 0.01% |
7,820
+283
| +4% | +$20.8K |
|
541
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $614K | 0.01% |
7,533
+4,044
| +116% | +$322K |
|
542
Roundhill Ball Metaverse ETF
METV
$219M
| $613K | 0.01% |
54,223
+51,123
| +1,649% | +$637K |
|
543
Equinox Gold
EQX
$13.5B
| $612K | 0.01% |
60,984
+11,172
| +22% | +$78.6K |
|
544
Vanguard Consumer Staples ETF
VDC
$7.99B
| $611K | 0.01% |
2,881
+107
| +4% | +$20.8K |
|
545
First Trust Cloud Computing ETF
SKYY
$3.12B
| $610K | 0.01% |
5,541
-1,298
| -19% | -$117K |
|
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $609K | 0.01% |
9,534
+740
| +8% | +$46.7K |
|
547
Coherent
COHR
$74.2B
| $600K | 0.01% |
8,346
-2,010
| -19% | -$137K |
|
548
Wynn Resorts
WYNN
$10.6B
| $600K | 0.01% |
6,238
-408
| -6% | -$34.4K |
|
|
MIME
549
DELISTED
Mimecast Limited
MIME
| $599K | 0.01% |
7,520
+696
| +10% | +$55.3K |
|
550
Equinix
EQIX
$103B
| $596K | 0.01% |
750
+154
| +26% | +$111K |
|
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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.