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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 | |
|---|---|---|---|---|---|---|
676
iShares Global Consumer Staples ETF
KXI
$1.07B
| $268K | ﹤0.01% |
3,479
+3,275
| +1,605% | +$204K |
|
677
Kinross Gold
KGC
$32.8B
| $266K | ﹤0.01% |
36,081
-358,884
| -91% | -$2M |
|
678
Truist Financial
TFC
$64B
| $260K | ﹤0.01% |
4,617
+342
| +8% | +$21.1K |
|
679
BlackBerry
BB
$5.26B
| $255K | ﹤0.01% |
29,237
+1,585
| +6% | +$11.9K |
|
|
DCBO
680
Docebo
DCBO
$566M
| $254K | ﹤0.01% |
4,039
-396
| -9% | -$20.3K |
|
681
Molson Coors Class B
TAP
$8.09B
| $254K | ﹤0.01% |
4,833
-149
| -3% | -$7.51K |
|
682
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $253K | ﹤0.01% |
4,979
+181
| +4% | +$9.2K |
|
683
Marathon Petroleum
MPC
$83.7B
| $253K | ﹤0.01% |
2,869
-700
| -20% | -$53.2K |
|
684
Invesco
IVZ
$13.9B
| $252K | ﹤0.01% |
10,560
+3,630
| +52% | +$80.5K |
|
685
iShares US Industrials ETF
IYJ
$2.02B
| $251K | ﹤0.01% |
2,060
| – | – |
|
686
Roku
ROKU
$22.7B
| $249K | ﹤0.01% |
1,918
-11,870
| -86% | -$1.74M |
|
687
Trane Technologies
TT
$106B
| $248K | ﹤0.01% |
1,440
-458
| -24% | -$74.9K |
|
688
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $247K | ﹤0.01% |
+5,170
| New | +$194K |
|
689
iShares Biotechnology ETF
IBB
$9.77B
| $245K | ﹤0.01% |
1,712
+36
| +2% | +$4.69K |
|
690
Martin Marietta Materials
MLM
$33B
| $245K | ﹤0.01% |
636
| – | – |
|
691
MP Materials
MP
$9.1B
| $241K | ﹤0.01% |
4,234
+1,916
| +83% | +$84.3K |
|
692
Lincoln Electric
LECO
$15.4B
| $240K | ﹤0.01% |
1,750
| – | – |
|
|
MASI
693
DELISTED
Masimo
MASI
| $239K | ﹤0.01% |
+1,551
| New | +$298K |
|
694
Trimble
TRMB
$13.9B
| $239K | ﹤0.01% |
3,266
| – | – |
|
|
HEWC
695
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $238K | ﹤0.01% |
6,929
-891
| -11% | -$29.8K |
|
696
PACCAR
PCAR
$70.1B
| $237K | ﹤0.01% |
3,884
+2,174
| +127% | +$133K |
|
697
iShares Russell 1000 ETF
IWB
$50.1B
| $236K | ﹤0.01% |
939
+861
| +1,104% | +$213K |
|
698
Hershey
HSY
$36.6B
| $230K | ﹤0.01% |
929
-275
| -23% | -$55.9K |
|
699
Ventas
VTR
$47.9B
| $226K | ﹤0.01% |
2,891
+2,840
| +5,569% | +$155K |
|
700
Wendy's
WEN
$1.46B
| $225K | ﹤0.01% |
10,215
+4,076
| +66% | +$91.9K |
|
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.