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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 | |
|---|---|---|---|---|---|---|
651
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $401K | ﹤0.01% |
+1,243
| New | +$366K |
|
652
Entergy
ETR
$50B
| $399K | ﹤0.01% |
6,352
+234
| +4% | +$11.9K |
|
653
Fidelity Momentum Factor ETF
FDMO
$958M
| $399K | ﹤0.01% |
+6,690
| New | +$379K |
|
654
Everest Group
EG
$14.4B
| $398K | ﹤0.01% |
916
-477
| -34% | -$179K |
|
655
Williams-Sonoma
WSM
$29.6B
| $397K | ﹤0.01% |
2,560
-562
| -18% | -$65.2K |
|
656
Dentsply Sirona
XRAY
$2.43B
| $394K | ﹤0.01% |
11,343
-136
| -1% | -$4.65K |
|
657
Cardinal Health
CAH
$55.4B
| $394K | ﹤0.01% |
3,564
+2,308
| +184% | +$249K |
|
658
Axalta
AXTA
$8.17B
| $392K | ﹤0.01% |
11,574
+451
| +4% | +$14.7K |
|
659
Charles River Laboratories
CRL
$12.8B
| $392K | ﹤0.01% |
1,492
+173
| +13% | +$41.3K |
|
660
Invesco Water Resources ETF
PHO
$2.09B
| $388K | ﹤0.01% |
4,669
+661
| +16% | +$41.1K |
|
661
Bentley Systems
BSY
$10.6B
| $388K | ﹤0.01% |
7,733
+36
| +0.5% | +$1.81K |
|
662
Vanguard Russell 1000 ETF
VONE
$8.58B
| $387K | ﹤0.01% |
1,587
-10
| -0.6% | -$2.27K |
|
663
Goosehead Insurance
GSHD
$2.32B
| $383K | ﹤0.01% |
5,444
-500
| -8% | -$38.2K |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$2.03B
| $382K | ﹤0.01% |
17,646
-176
| -1% | -$4.41K |
|
665
Sysco
SYY
$40.3B
| $381K | ﹤0.01% |
4,663
-1,020
| -18% | -$80.4K |
|
666
MSCI
MSCI
$40.9B
| $380K | ﹤0.01% |
223
-16
| -7% | -$8.99K |
|
667
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $377K | ﹤0.01% |
1,585
+755
| +91% | +$173K |
|
668
Warner Bros
WBD
$67.1B
| $372K | ﹤0.01% |
43,379
+1,059
| +3% | +$10.2K |
|
669
ZTO Express
ZTO
$17.9B
| $369K | ﹤0.01% |
16,753
-169
| -1% | -$3.23K |
|
670
CarGurus
CARG
$3.47B
| $368K | ﹤0.01% |
16,056
+832
| +5% | +$19.2K |
|
671
IDEX
IEX
$17.3B
| $365K | ﹤0.01% |
1,526
-11
| -0.7% | -$2.48K |
|
672
Cigna
CI
$74.6B
| $362K | ﹤0.01% |
943
-1,277
| -58% | -$420K |
|
673
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $361K | ﹤0.01% |
2,922
+104
| +4% | +$4.47K |
|
674
iShares US Industrials ETF
IYJ
$2.02B
| $361K | ﹤0.01% |
2,230
-500
| -18% | -$59.1K |
|
675
Airbnb
ABNB
$107B
| $353K | ﹤0.01% |
+2,051
| New | +$310K |
|
Similar funds
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.