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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $399K | ﹤0.01% |
5,499
| – | – |
|
627
Charles River Laboratories
CRL
$12.8B
| $398K | ﹤0.01% |
1,369
-146
| -10% | -$45K |
|
628
Otis Worldwide
OTIS
$28.2B
| $398K | ﹤0.01% |
5,183
-64
| -1% | -$5.12K |
|
629
Huntsman Corp
HUN
$1.77B
| $393K | ﹤0.01% |
10,408
+10,360
| +21,583% | +$390K |
|
630
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $387K | ﹤0.01% |
8,623
-30
| -0.3% | -$1.33K |
|
631
ProShares Short QQQ
PSQ
$722M
| $387K | ﹤0.01% |
+6,653
| New | +$399K |
|
632
Hudbay
HBM
$12.3B
| $386K | ﹤0.01% |
38,816
-8,707
| -18% | -$67.6K |
|
633
iShares Global Energy ETF
IXC
$2.76B
| $380K | ﹤0.01% |
10,415
-4,000
| -28% | -$133K |
|
634
Steris
STE
$23.1B
| $375K | ﹤0.01% |
1,511
+174
| +13% | +$40.3K |
|
635
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $372K | ﹤0.01% |
6,457
-211
| -3% | -$9.27K |
|
636
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $372K | ﹤0.01% |
4,562
-49
| -1% | -$3.75K |
|
637
Hain Celestial
HAIN
$53.7M
| $371K | ﹤0.01% |
10,369
-272
| -3% | -$9.88K |
|
638
Axalta
AXTA
$8.17B
| $371K | ﹤0.01% |
14,597
-276
| -2% | -$7.71K |
|
639
On Holding
ONON
$12.5B
| $369K | ﹤0.01% |
14,404
-200
| -1% | -$5.33K |
|
640
Cognizant
CTSH
$26B
| $368K | ﹤0.01% |
4,041
+295
| +8% | +$25.9K |
|
641
Village Farms International
VFF
$253M
| $366K | ﹤0.01% |
53,411
+8,296
| +18% | +$44.5K |
|
642
Royal Caribbean
RCL
$85.6B
| $361K | ﹤0.01% |
3,740
-2,239
| -37% | -$176K |
|
643
Domino's
DPZ
$11.6B
| $355K | ﹤0.01% |
747
-26
| -3% | -$11.3K |
|
644
Celanese
CE
$4.82B
| $354K | ﹤0.01% |
2,460
+180
| +8% | +$27.5K |
|
645
Applovin
APP
$116B
| $353K | ﹤0.01% |
6,635
+335
| +5% | +$21.3K |
|
646
Sony
SONY
$138B
| $352K | ﹤0.01% |
16,490
-4,790
| -23% | -$104K |
|
|
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
| $352K | ﹤0.01% |
48,909
-255,066
| -84% | -$1.21M |
|
648
Kornit Digital
KRNT
$791M
| $351K | ﹤0.01% |
3,929
+37
| +1% | +$3.57K |
|
649
Carnival Corporation Ltd
CCL
$39.7B
| $347K | ﹤0.01% |
15,779
-2,225
| -12% | -$45K |
|
650
iShares US Medical Devices ETF
IHI
$3.38B
| $345K | ﹤0.01% |
5,358
-40,413
| -88% | -$2.41M |
|
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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.