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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
Cap. Flow
+$1.63B
Cap. Flow %
12.24%
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
BMO icon
Bank of Montreal
BMO
+$214M
3
AMZN icon
Amazon
AMZN
+$156M
4
BNS icon
Scotiabank
BNS
+$151M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.5M
2
BCE icon
BCE
BCE
+$9.01M
3
INTC icon
Intel
INTC
+$8.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.37M
5
ADBE icon
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
NXPI icon
526
NXP Semiconductors
NXPI
$60.4B
$867K 0.01%
3,468
+2,447
+240% +$565K
IQLT icon
527
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$864K 0.01%
22,000
– –
MUR icon
528
Murphy Oil
MUR
$4.78B
$856K 0.01%
18,230
-909
-5% -$36.7K
BABA icon
529
Alibaba
BABA
$308B
$847K 0.01%
11,338
-2,373
-17% -$174K
GTEK icon
530
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$847K 0.01%
29,211
-1,533
-5% -$43.6K
ARCC icon
531
Ares Capital
ARCC
$14.4B
$835K 0.01%
40,632
+30,216
+290% +$612K
PSLV icon
532
Sprott Physical Silver Trust
PSLV
$13.2B
$830K 0.01%
76,463
-5,579
-7% -$43.7K
WDAY icon
533
Workday
WDAY
$44.4B
$830K 0.01%
2,852
+257
+10% +$73.2K
HBM icon
534
Hudbay
HBM
$12.3B
$823K 0.01%
84,754
-7,719
-8% -$44.9K
DOV icon
535
Dover
DOV
$28.4B
$820K 0.01%
4,660
-87
-2% -$14K
IHE icon
536
iShares US Pharmaceuticals ETF
IHE
$1.64B
$817K 0.01%
10,195
+145
+1% +$9.59K
SGI
537
Somnigroup International
SGI
$13.7B
$811K 0.01%
14,130
+542
+4% +$28.2K
SAP icon
538
SAP
SAP
$238B
$800K 0.01%
4,166
-494
-11% -$87.8K
BBBY
539
Bed Bath & Beyond
BBBY
$442M
$800K 0.01%
+25,663
New +$660K
TGT icon
540
Target
TGT
$68B
$791K 0.01%
+4,084
New +$621K
AZN icon
541
AstraZeneca
AZN
$250B
$786K 0.01%
+5,278
New +$699K
GFL icon
542
GFL Environmental
GFL
$14.9B
$784K 0.01%
19,461
-2,845
-13% -$98.3K
CRH icon
543
CRH
CRH
$66.8B
$782K 0.01%
+8,816
New +$674K
VST icon
544
Vistra
VST
$47.4B
$782K 0.01%
+10,422
New +$516K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.99B
$781K 0.01%
3,476
+95
+3% +$18.7K
GSK icon
546
GSK
GSK
$106B
$776K 0.01%
17,771
-616
-3% -$25.4K
XYZ
547
Block Inc
XYZ
$47.5B
$772K 0.01%
9,453
+2,972
+46% +$215K
SHV icon
548
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$771K 0.01%
6,905
+2,644
+62% +$292K
SGOV icon
549
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$766K 0.01%
7,618
+5,631
+283% +$566K
FWONK icon
550
Liberty Media Series C
FWONK
$25.8B
$764K 0.01%
11,379
+352
+3% +$23.6K
20 21
22
23 24

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Fayez Sarofim & Co
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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.