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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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.3B
| $341K | ﹤0.01% |
7,561
+51
| +0.7% | +$2.4K |
|
652
Prudential
PUK
$35.2B
| $333K | ﹤0.01% |
11,088
+486
| +5% | +$15.5K |
|
653
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $328K | ﹤0.01% |
7,084
+245
| +4% | +$11.6K |
|
|
PDS
654
Precision Drilling
PDS
$974M
| $327K | ﹤0.01% |
3,469
+697
| +25% | +$36.9K |
|
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $321K | ﹤0.01% |
7,140
-1,134
| -14% | -$53.4K |
|
656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $321K | ﹤0.01% |
+6,100
| New | +$318K |
|
657
Peloton Interactive
PTON
$2.49B
| $321K | ﹤0.01% |
11,676
+4,113
| +54% | +$118K |
|
658
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $319K | ﹤0.01% |
3,148
-818
| -21% | -$81.6K |
|
659
iShares US Treasury Bond ETF
GOVT
$43.6B
| $313K | ﹤0.01% |
12,252
| – | – |
|
660
BellRing Brands
BRBR
$1.34B
| $312K | ﹤0.01% |
+12,664
| New | +$318K |
|
661
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $310K | ﹤0.01% |
6,162
+16
| +0.3% | +$649 |
|
662
Ciena
CIEN
$58.4B
| $309K | ﹤0.01% |
5,065
+110
| +2% | +$7.2K |
|
|
MAG
663
DELISTED
MAG Silver
MAG
| $309K | ﹤0.01% |
15,422
+326
| +2% | +$5.19K |
|
664
Illumina
ILMN
$28.4B
| $305K | ﹤0.01% |
845
+153
| +22% | +$51.7K |
|
665
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $304K | ﹤0.01% |
6,541
+338
| +5% | +$13.7K |
|
666
Enphase Energy
ENPH
$5.53B
| $303K | ﹤0.01% |
1,458
| – | – |
|
667
Southern Company
SO
$107B
| $301K | ﹤0.01% |
4,017
-34,300
| -90% | -$2.32M |
|
668
Iron Mountain
IRM
$36.1B
| $296K | ﹤0.01% |
5,174
+1,475
| +40% | +$70.3K |
|
669
MSCI
MSCI
$40.9B
| $295K | ﹤0.01% |
499
+21
| +4% | +$10.9K |
|
670
Regal Rexnord
RRX
$11.9B
| $290K | ﹤0.01% |
1,928
-17
| -0.9% | -$2.73K |
|
|
NVEI
671
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $288K | ﹤0.01% |
3,203
-40,441
| -93% | -$2.48M |
|
672
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $282K | ﹤0.01% |
6,774
-139,884
| -95% | -$6.08M |
|
673
CRISPR Therapeutics
CRSP
$5.17B
| $277K | ﹤0.01% |
4,150
+2,610
| +169% | +$164K |
|
674
CRH
CRH
$66.8B
| $271K | ﹤0.01% |
6,734
+571
| +9% | +$27.2K |
|
675
Fidelity Corporate Bond ETF
FCOR
$349M
| $270K | ﹤0.01% |
5,328
| – | – |
|
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.