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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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$24.3B
| $348K | ﹤0.01% |
654
-3,860
| -86% | -$1.99M |
|
677
Curtiss-Wright
CW
$25.5B
| $347K | ﹤0.01% |
1,353
+1,352
| +135,200% | +$314K |
|
678
Perion Network
PERI
$386M
| $345K | ﹤0.01% |
15,855
+434
| +3% | +$11.1K |
|
679
Adecoagro
AGRO
$1.36B
| $345K | ﹤0.01% |
31,300
+2,625
| +9% | +$27K |
|
680
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $341K | ﹤0.01% |
12,040
-1,111
| -8% | -$30.6K |
|
681
Vanguard Total World Stock ETF
VT
$79.8B
| $340K | ﹤0.01% |
3,078
-106
| -3% | -$11.2K |
|
682
Align Technology
ALGN
$12.3B
| $338K | ﹤0.01% |
+932
| New | +$273K |
|
683
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $332K | ﹤0.01% |
7,033
-15,190
| -68% | -$720K |
|
684
Global X Copper Miners ETF NEW
COPX
$8.16B
| $331K | ﹤0.01% |
5,154
+197
| +4% | +$7.32K |
|
685
Arm
ARM
$302B
| $330K | ﹤0.01% |
+2,614
| New | +$277K |
|
686
PPG Industries
PPG
$26.6B
| $329K | ﹤0.01% |
2,201
+677
| +44% | +$96.2K |
|
687
Icon
ICLR
$12.7B
| $327K | ﹤0.01% |
1,006
-15
| -1% | -$4.42K |
|
688
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $324K | ﹤0.01% |
2,944
+850
| +41% | +$81K |
|
689
Qorvo
QRVO
$8.74B
| $314K | ﹤0.01% |
2,720
-345
| -11% | -$38K |
|
690
Western Digital
WDC
$150B
| $312K | ﹤0.01% |
5,674
+2,273
| +67% | +$99.5K |
|
691
Aflac
AFL
$62.6B
| $312K | ﹤0.01% |
+3,604
| New | +$295K |
|
692
Steris
STE
$23.1B
| $308K | ﹤0.01% |
1,424
+81
| +6% | +$18.3K |
|
|
ERF
693
DELISTED
Enerplus Corporation
ERF
| $308K | ﹤0.01% |
12,538
-276,426
| -96% | -$4.5M |
|
694
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $308K | ﹤0.01% |
2,579
| – | – |
|
695
iShare MSCI Eurozone ETF
EZU
$9.91B
| $306K | ﹤0.01% |
6,309
-1,849
| -23% | -$89.2K |
|
696
Installed Building Products
IBP
$6.49B
| $305K | ﹤0.01% |
1,206
+1,142
| +1,784% | +$245K |
|
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $302K | ﹤0.01% |
7,858
-734
| -9% | -$65.4K |
|
698
Burford Capital
BUR
$971M
| $302K | ﹤0.01% |
19,000
| – | – |
|
699
Carnival Corporation Ltd
CCL
$39.7B
| $297K | ﹤0.01% |
16,446
-2,082
| -11% | -$33.9K |
|
700
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $297K | ﹤0.01% |
5,705
-184
| -3% | -$9.08K |
|
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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.