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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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$81.2B
| $472K | ﹤0.01% |
1,013
+71
| +8% | +$29.3K |
|
602
United Airlines
UAL
$42.1B
| $471K | ﹤0.01% |
10,018
+2,033
| +25% | +$88.1K |
|
603
CDW
CDW
$17B
| $469K | ﹤0.01% |
2,446
-179
| -7% | -$32.8K |
|
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $462K | ﹤0.01% |
6,536
| – | – |
|
605
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $461K | ﹤0.01% |
16,694
-345
| -2% | -$9.62K |
|
606
Telkom Indonesia
TLK
$14.9B
| $456K | ﹤0.01% |
+14,320
| New | +$435K |
|
607
Phillips 66
PSX
$81.4B
| $452K | ﹤0.01% |
5,230
-614
| -11% | -$51.7K |
|
608
Eagle Materials
EXP
$6.57B
| $450K | ﹤0.01% |
3,570
| – | – |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $447K | ﹤0.01% |
1,544
-97
| -6% | -$31.5K |
|
|
VPU
610
Vanguard Utilities ETF
VPU
$8.36B
| $443K | ﹤0.01% |
2,700
| – | – |
|
611
Sunrun
RUN
$2.46B
| $438K | ﹤0.01% |
11,722
+1,881
| +19% | +$52.5K |
|
|
VBNK
612
VersaBank
VBNK
$615M
| $434K | ﹤0.01% |
29,720
-4,325
| -13% | -$49.5K |
|
613
Vanguard Total World Stock ETF
VT
$79.8B
| $433K | ﹤0.01% |
4,226
+179
| +4% | +$18.1K |
|
614
Criteo S.A. Ordinary Shares
CRTO
$923M
| $432K | ﹤0.01% |
15,222
-836
| -5% | -$26.6K |
|
615
iShares MSCI Canada ETF
EWC
$6.33B
| $431K | ﹤0.01% |
10,719
+3,582
| +50% | +$138K |
|
616
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $422K | ﹤0.01% |
22,900
| – | – |
|
617
Robert Half
RHI
$4.37B
| $420K | ﹤0.01% |
3,083
-5
| -0.2% | -$577 |
|
|
SPNS
618
DELISTED
Sapiens International
SPNS
| $420K | ﹤0.01% |
16,223
+890
| +6% | +$25.9K |
|
619
CarMax
KMX
$8.26B
| $417K | ﹤0.01% |
4,214
-1,091
| -21% | -$117K |
|
620
Steel Dynamics
STLD
$37.6B
| $415K | ﹤0.01% |
4,632
-5,025
| -52% | -$339K |
|
621
Coinbase
COIN
$40.5B
| $413K | ﹤0.01% |
1,790
-49
| -3% | -$9.57K |
|
622
iShares MSCI Brazil ETF
EWZ
$8.95B
| $408K | ﹤0.01% |
10,401
+9,470
| +1,017% | +$306K |
|
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $405K | ﹤0.01% |
3,799
-146
| -4% | -$15.1K |
|
624
Chipotle Mexican Grill
CMG
$41.5B
| $402K | ﹤0.01% |
12,200
-4,350
| -26% | -$131K |
|
625
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $402K | ﹤0.01% |
4,133
| – | – |
|
Similar funds
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.