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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 | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.95B
| $224K | ﹤0.01% |
7,626
+626
| +9% | +$18.2K |
|
702
Lucid Motors
LCID
$2.77B
| $224K | ﹤0.01% |
818
-35
| -4% | -$10.4K |
|
703
Brown-Forman Class B
BF.B
$13.1B
| $220K | ﹤0.01% |
3,234
+383
| +13% | +$25.5K |
|
704
Canadian Solar
CSIQ
$1.08B
| $217K | ﹤0.01% |
6,075
+960
| +19% | +$29K |
|
705
TransAlta
TAC
$3.93B
| $217K | ﹤0.01% |
16,758
+5,497
| +49% | +$56.7K |
|
706
Vanguard Total International Stock ETF
VXUS
$160B
| $216K | ﹤0.01% |
3,549
-307
| -8% | -$18.7K |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $215K | ﹤0.01% |
660
-6
| -0.9% | -$1.96K |
|
708
Sensata Technologies
ST
$6.79B
| $214K | ﹤0.01% |
4,172
-198
| -5% | -$11.3K |
|
709
Five Point Holdings
FPH
$375M
| $213K | ﹤0.01% |
33,754
-658
| -2% | -$4.03K |
|
710
Global X Cybersecurity ETF
BUG
$1.46B
| $210K | ﹤0.01% |
5,321
-537
| -9% | -$15.8K |
|
|
OBE
711
Obsidian Energy
OBE
$662M
| $209K | ﹤0.01% |
+18,912
| New | +$150K |
|
712
Microchip Technology
MCHP
$46B
| $208K | ﹤0.01% |
2,816
-978
| -26% | -$73.6K |
|
713
Yeti Holdings
YETI
$3.95B
| $208K | ﹤0.01% |
+3,394
| New | +$219K |
|
714
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $205K | ﹤0.01% |
3,000
+2,895
| +2,757% | +$197K |
|
715
Sanofi
SNY
$104B
| $204K | ﹤0.01% |
3,908
+908
| +30% | +$46.9K |
|
716
Warner Bros
WBD
$67.1B
| $202K | ﹤0.01% |
8,058
-150
| -2% | -$4.12K |
|
717
CNB Financial Corp
CCNE
$1.03B
| $200K | ﹤0.01% |
7,651
| – | – |
|
718
British American Tobacco
BTI
$128B
| $200K | ﹤0.01% |
4,609
-310
| -6% | -$13.2K |
|
719
Mettler-Toledo International
MTD
$28.6B
| $199K | ﹤0.01% |
145
+15
| +12% | +$21.6K |
|
720
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $198K | ﹤0.01% |
6,291
| – | – |
|
721
Idexx Laboratories
IDXX
$46.2B
| $198K | ﹤0.01% |
348
-217
| -38% | -$114K |
|
722
Tilray
TLRY
$622M
| $198K | ﹤0.01% |
2,168
+316
| +17% | +$19.8K |
|
723
Invesco Water Resources ETF
PHO
$2.09B
| $196K | ﹤0.01% |
2,914
+188
| +7% | +$9.96K |
|
|
CHNG
724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $195K | ﹤0.01% |
8,815
-193
| -2% | -$4.01K |
|
725
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $194K | ﹤0.01% |
1,569
-45,636
| -97% | -$4.81M |
|
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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.