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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 | |
|---|---|---|---|---|---|---|
|
DBL
551
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $759K | 0.01% |
44,791
+1,360
| +3% | +$20.8K |
|
552
Cboe Global Markets
CBOE
$29.9B
| $753K | 0.01% |
4,104
+3,797
| +1,237% | +$701K |
|
553
AB InBev
BUD
$165B
| $743K | 0.01% |
11,984
+655
| +6% | +$41K |
|
554
Lightspeed Commerce
LSPD
$1.35B
| $742K | 0.01% |
39,617
-2,289
| -5% | -$36.3K |
|
555
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $742K | 0.01% |
13,192
-1,382
| -9% | -$80.4K |
|
556
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $737K | 0.01% |
11,265
| – | – |
|
557
Travelers Companies
TRV
$80.2B
| $736K | 0.01% |
+3,141
| New | +$671K |
|
558
Invesco Senior Income Trust
VVR
$454M
| $733K | 0.01% |
160,500
| – | – |
|
559
Snowflake
SNOW
$115B
| $728K | 0.01% |
4,701
-78
| -2% | -$15.1K |
|
560
Group 1 Automotive
GPI
$3.18B
| $723K | 0.01% |
2,545
+85
| +3% | +$23.2K |
|
561
Amplify Cybersecurity ETF
HACK
$2.9B
| $716K | 0.01% |
10,833
-445
| -4% | -$28.2K |
|
562
iShares Core S&P US Value ETF
IUSV
$27.7B
| $703K | 0.01% |
6,703
+2,746
| +69% | +$236K |
|
563
New Oriental
EDU
$8.98B
| $690K | 0.01% |
7,993
+367
| +5% | +$31.2K |
|
564
Moderna
MRNA
$23.6B
| $683K | 0.01% |
6,372
+566
| +10% | +$57.1K |
|
565
PNC Financial Services
PNC
$101B
| $679K | 0.01% |
4,258
+326
| +8% | +$49.1K |
|
566
Owens Corning
OC
$12.4B
| $670K | 0.01% |
4,016
+1,948
| +94% | +$297K |
|
|
567
Gartner
IT
$11.7B
| $657K | ﹤0.01% |
1,302
-33,579
| -96% | -$15.5M |
|
568
iShares Biotechnology ETF
IBB
$9.77B
| $650K | ﹤0.01% |
4,638
+2,384
| +106% | +$326K |
|
569
Tennant Co
TNC
$1.26B
| $648K | ﹤0.01% |
+5,364
| New | +$548K |
|
570
Aecom
ACM
$9.75B
| $645K | ﹤0.01% |
6,650
| – | – |
|
571
British American Tobacco
BTI
$128B
| $643K | ﹤0.01% |
21,128
-1,766
| -8% | -$53.1K |
|
572
Fastenal
FAST
$59.5B
| $635K | ﹤0.01% |
16,362
+2,322
| +17% | +$82.1K |
|
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $634K | ﹤0.01% |
5,166
+1,111
| +27% | +$111K |
|
574
Regal Rexnord
RRX
$11.9B
| $631K | ﹤0.01% |
3,567
+307
| +9% | +$47.8K |
|
575
Paychex
PAYX
$42.7B
| $627K | ﹤0.01% |
4,918
-604
| -11% | -$73.3K |
|
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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.