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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $523K | ﹤0.01% |
11,802
-431
| -4% | -$17.1K |
|
|
VPU
602
Vanguard Utilities ETF
VPU
$8.36B
| $519K | ﹤0.01% |
3,653
+86
| +2% | +$11.6K |
|
603
Check Point Software Technologies
CHKP
$13.1B
| $517K | ﹤0.01% |
3,139
+202
| +7% | +$32.4K |
|
604
Veralto
VLTO
$24B
| $515K | ﹤0.01% |
5,761
+1,704
| +42% | +$141K |
|
605
Allegion
ALLE
$14.4B
| $514K | ﹤0.01% |
3,901
-25
| -0.6% | -$3.2K |
|
606
Vanguard Total International Stock ETF
VXUS
$160B
| $511K | ﹤0.01% |
7,986
+6,304
| +375% | +$367K |
|
607
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $510K | ﹤0.01% |
15,997
-6,243
| -28% | -$199K |
|
608
CBIZ
CBZ
$2.96B
| $509K | ﹤0.01% |
6,624
+100
| +2% | +$6.95K |
|
609
TORM
TRMD
$3.02B
| $500K | ﹤0.01% |
14,197
+1,084
| +8% | +$36.9K |
|
610
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $499K | ﹤0.01% |
22,900
| – | – |
|
611
Ternium
TX
$10.6B
| $495K | ﹤0.01% |
11,999
+955
| +9% | +$37.9K |
|
612
iShares US Medical Devices ETF
IHI
$3.38B
| $492K | ﹤0.01% |
7,257
-813
| -10% | -$45.9K |
|
613
MongoDB
MDB
$32.1B
| $491K | ﹤0.01% |
1,412
| – | – |
|
614
Otis Worldwide
OTIS
$28.2B
| $489K | ﹤0.01% |
4,919
+112
| +2% | +$10.4K |
|
615
iShares Global Clean Energy ETF
ICLN
$2.4B
| $488K | ﹤0.01% |
32,326
-8,251
| -20% | -$116K |
|
616
Old Dominion Freight Line
ODFL
$44.9B
| $477K | ﹤0.01% |
2,174
-26
| -1% | -$5.42K |
|
617
General Mills
GIS
$19.7B
| $469K | ﹤0.01% |
5,959
-30
| -0.5% | -$1.95K |
|
618
Advanced Drainage Systems
WMS
$10.9B
| $463K | ﹤0.01% |
2,772
+215
| +8% | +$32.4K |
|
619
CDW
CDW
$17B
| $461K | ﹤0.01% |
1,798
-25
| -1% | -$5.94K |
|
620
Fomento Económico Mexicano
FMX
$41.7B
| $460K | ﹤0.01% |
3,586
+42
| +1% | +$5.49K |
|
621
TIM SA
TIMB
$8.8B
| $459K | ﹤0.01% |
26,048
+2,341
| +10% | +$42.5K |
|
622
Vanguard Morningstar Value ETF
VTV
$191B
| $455K | ﹤0.01% |
2,478
-3,633
| -59% | -$560K |
|
623
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $455K | ﹤0.01% |
10,985
+6,053
| +123% | +$236K |
|
624
Molson Coors Class B
TAP
$8.09B
| $453K | ﹤0.01% |
6,614
-118
| -2% | -$7.48K |
|
625
Steel Dynamics
STLD
$37.6B
| $452K | ﹤0.01% |
2,878
+25
| +0.9% | +$3.14K |
|
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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.