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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $593K | 0.01% |
7,542
+6,315
| +515% | +$486K |
|
552
Unum
UNM
$14.3B
| $592K | 0.01% |
18,712
+2,000
| +12% | +$55.9K |
|
553
Appian
APPN
$2.48B
| $588K | 0.01% |
9,472
+3,787
| +67% | +$215K |
|
554
Cleveland-Cliffs
CLF
$6.99B
| $587K | 0.01% |
18,089
+11,982
| +196% | +$273K |
|
555
NXP Semiconductors
NXPI
$60.4B
| $586K | 0.01% |
3,139
-311
| -9% | -$61.3K |
|
556
Goodyear
GT
$1.85B
| $585K | 0.01% |
+41,365
| New | +$734K |
|
557
Cloudflare
NET
$107B
| $584K | 0.01% |
4,494
+471
| +12% | +$49.1K |
|
558
Aon
AON
$76B
| $581K | 0.01% |
1,763
+163
| +10% | +$47.4K |
|
559
Global X Copper Miners ETF NEW
COPX
$8.16B
| $578K | 0.01% |
12,130
+5,350
| +79% | +$220K |
|
560
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $573K | 0.01% |
5,388
-1,305
| -19% | -$140K |
|
561
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $572K | 0.01% |
4,671
+1,200
| +35% | +$134K |
|
562
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $571K | 0.01% |
18,394
+1,597
| +10% | +$53.5K |
|
563
Monster Beverage
MNST
$88.5B
| $570K | 0.01% |
13,874
+3,568
| +35% | +$150K |
|
564
Republic Services
RSG
$65.7B
| $564K | 0.01% |
3,670
-24
| -0.6% | -$3.05K |
|
565
Invesco Total Return Bond ETF
GTO
$2.44B
| $562K | 0.01% |
10,747
-240
| -2% | -$13K |
|
566
Check Point Software Technologies
CHKP
$13.1B
| $559K | 0.01% |
3,909
-570
| -13% | -$74.4K |
|
|
WCC
567
WESCO International
WCC
$17.7B
| $558K | 0.01% |
4,233
+135
| +3% | +$16.9K |
|
568
Compañía de Cervecerías Unidas
CCU
$2.21B
| $558K | 0.01% |
36,756
-3,468
| -9% | -$54.6K |
|
569
Affirm
AFRM
$25.2B
| $556K | 0.01% |
10,862
+575
| +6% | +$30.1K |
|
|
MRUS
570
DELISTED
Merus
MRUS
| $555K | 0.01% |
20,372
+1,983
| +11% | +$53.1K |
|
571
Rivian
RIVN
$23.2B
| $550K | 0.01% |
9,944
+8,053
| +426% | +$490K |
|
572
Builders FirstSource
BLDR
$8.04B
| $550K | 0.01% |
8,570
+4,519
| +112% | +$328K |
|
573
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $548K | 0.01% |
11,366
-80
| -0.7% | -$3.95K |
|
574
Elbit Systems
ESLT
$40.3B
| $547K | 0.01% |
+2,494
| New | +$471K |
|
|
NVMI
575
Nova
NVMI
$12.5B
| $545K | 0.01% |
5,098
+484
| +10% | +$56.5K |
|
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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.