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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
ITT icon
576
ITT
ITT
$19.1B
$625K ﹤0.01%
+4,799
New +$595K
TSCO icon
577
Tractor Supply
TSCO
$18B
$622K ﹤0.01%
11,690
-11,125
-49% -$532K
NBHC icon
578
National Bank Holdings
NBHC
$1.9B
$617K ﹤0.01%
17,658
+2,164
+14% +$75.1K
IRM icon
579
Iron Mountain
IRM
$36.1B
$615K ﹤0.01%
6,527
+998
+18% +$72.2K
EW icon
580
Edwards Lifesciences
EW
$51.7B
$610K ﹤0.01%
+6,303
New +$529K
XAR icon
581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$607K ﹤0.01%
4,416
+3,471
+367% +$466K
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$604K ﹤0.01%
9,076
-367
-4% -$23.4K
HSBC icon
583
HSBC
HSBC
$356B
$601K ﹤0.01%
15,209
+250
+2% +$9.76K
VMD icon
584
Viemed Healthcare
VMD
$371M
$595K ﹤0.01%
54,645
-1,039
-2% -$8.9K
FERG icon
585
Ferguson
FERG
$49.8B
$595K ﹤0.01%
2,739
+164
+6% +$32.7K
MGV icon
586
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$593K ﹤0.01%
4,954
– –
DFS
587
DELISTED
Discover Financial Services
DFS
$591K ﹤0.01%
3,995
-24
-0.6% -$2.75K
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$590K ﹤0.01%
12,067
-41,811
-78% -$2.06M
NVS icon
589
Novartis
NVS
$297B
$590K ﹤0.01%
5,976
+5
+0.1% +$513
LII icon
590
Lennox International
LII
$15.2B
$586K ﹤0.01%
1,225
+387
+46% +$176K
HLAL icon
591
Wahed FTSE USA Shariah ETF
HLAL
$954M
$585K ﹤0.01%
10,135
+2,026
+25% +$94.9K
SNY icon
592
Sanofi
SNY
$104B
$584K ﹤0.01%
9,773
+26
+0.3% +$1.27K
VIGI icon
593
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$583K ﹤0.01%
7,228
– –
EOG icon
594
EOG Resources
EOG
$70.7B
$563K ﹤0.01%
1,734
-5,508
-76% -$643K
MEOH icon
595
Methanex
MEOH
$4.12B
$560K ﹤0.01%
9,283
-1,836
-17% -$81.9K
HYS icon
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$560K ﹤0.01%
6,059
-893
-13% -$83.2K
DGRW icon
597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$554K ﹤0.01%
7,308
+5,660
+343% +$413K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$553K ﹤0.01%
18,678
+13,165
+239% +$318K
KWEB icon
599
KraneShares CSI China Internet ETF
KWEB
$5.67B
$550K ﹤0.01%
19,665
-275
-1% -$6.93K
SOXQ icon
600
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$527K ﹤0.01%
13,694
+3,984
+41% +$142K
22 23
24
25 26

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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.