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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Materials ETF
VAW
$3.13B
| $451K | ﹤0.01% |
2,207
-36
| -2% | -$6.83K |
|
627
iShares Core MSCI EAFE ETF
IEFA
$196B
| $448K | ﹤0.01% |
5,698
+141
| +3% | +$10K |
|
628
AutoNation
AN
$6.92B
| $447K | ﹤0.01% |
2,060
+614
| +42% | +$90.3K |
|
629
Zscaler
ZS
$27.3B
| $446K | ﹤0.01% |
2,196
-8,886
| -80% | -$1.99M |
|
630
iShares Core S&P Small-Cap ETF
IJR
$112B
| $442K | ﹤0.01% |
3,910
+150
| +4% | +$15.9K |
|
631
Criteo S.A. Ordinary Shares
CRTO
$923M
| $442K | ﹤0.01% |
12,566
+589
| +5% | +$17.6K |
|
632
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $436K | ﹤0.01% |
4,594
-305
| -6% | -$29.2K |
|
633
iShares MSCI Canada ETF
EWC
$6.33B
| $434K | ﹤0.01% |
11,381
-1,449
| -11% | -$53.3K |
|
634
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $432K | ﹤0.01% |
5,388
-54
| -1% | -$3.95K |
|
635
Schwab US Dividend Equity ETF
SCHD
$105B
| $431K | ﹤0.01% |
16,005
-6,177
| -28% | -$160K |
|
|
EXK
636
Endeavour Silver
EXK
$2.83B
| $431K | ﹤0.01% |
166,000
-475
| -0.3% | -$846 |
|
637
Coca-Cola Europacific Partners
CCEP
$47.9B
| $425K | ﹤0.01% |
6,177
-316
| -5% | -$21.7K |
|
638
UBS Group
UBS
$176B
| $421K | ﹤0.01% |
14,339
+4,225
| +42% | +$125K |
|
639
Affirm
AFRM
$25.2B
| $421K | ﹤0.01% |
10,273
-338
| -3% | -$13.5K |
|
640
Brink's
BCO
$4.62B
| $421K | ﹤0.01% |
2,490
+278
| +13% | +$23.1K |
|
641
ONE Gas
OGS
$5.04B
| $418K | ﹤0.01% |
6,541
+682
| +12% | +$41.8K |
|
642
Northrop Grumman
NOC
$81.2B
| $417K | ﹤0.01% |
858
-130
| -13% | -$59.9K |
|
643
Capital One
COF
$134B
| $416K | ﹤0.01% |
2,737
-515
| -16% | -$69.7K |
|
644
KB Financial Group
KB
$43.5B
| $414K | ﹤0.01% |
8,172
+672
| +9% | +$31.7K |
|
645
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $412K | ﹤0.01% |
4,630
+767
| +20% | +$61.8K |
|
|
PARA
646
DELISTED
Paramount Global Class B
PARA
| $411K | ﹤0.01% |
32,706
+7,633
| +30% | +$96K |
|
647
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $409K | ﹤0.01% |
16,339
+3,104
| +23% | +$78.5K |
|
648
Arcosa
ACA
$7.11B
| $407K | ﹤0.01% |
+4,877
| New | +$397K |
|
649
Genuine Parts
GPC
$18.7B
| $404K | ﹤0.01% |
2,627
+48
| +2% | +$7K |
|
650
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $401K | ﹤0.01% |
4,597
+688
| +18% | +$49.3K |
|
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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.