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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 | |
|---|---|---|---|---|---|---|
701
Telkom Indonesia
TLK
$14.9B
| $293K | ﹤0.01% |
13,502
+932
| +7% | +$23.6K |
|
|
PPL
702
PPL Corp
PPL
$26.7B
| $292K | ﹤0.01% |
8,251
+1,668
| +25% | +$44.4K |
|
703
Mattel
MAT
$4.23B
| $291K | ﹤0.01% |
13,135
+9,427
| +254% | +$179K |
|
704
Comfort Systems
FIX
$59.6B
| $286K | ﹤0.01% |
907
+44
| +5% | +$11.2K |
|
705
First Majestic Silver
AG
$9.07B
| $284K | ﹤0.01% |
32,797
+11,241
| +52% | +$56.3K |
|
706
Fidelity Quality Factor ETF
FQAL
$1.46B
| $283K | ﹤0.01% |
4,850
| – | – |
|
707
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $280K | ﹤0.01% |
24,000
| – | – |
|
708
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $279K | ﹤0.01% |
2,955
| – | – |
|
709
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $277K | ﹤0.01% |
2,431
-1,168
| -32% | -$128K |
|
710
NiSource
NI
$20.4B
| $274K | ﹤0.01% |
7,531
+1,115
| +17% | +$29.3K |
|
711
Southern Copper
SCCO
$166B
| $273K | ﹤0.01% |
2,725
+1,452
| +114% | +$116K |
|
|
BNT
712
Brookfield Wealth Solutions
BNT
$12.2B
| $271K | ﹤0.01% |
7,583
-754
| -9% | -$20.3K |
|
713
BlackBerry
BB
$5.26B
| $270K | ﹤0.01% |
84,413
-245
| -0.3% | -$716 |
|
714
McCormick & Company Non-Voting
MKC
$14.2B
| $270K | ﹤0.01% |
3,452
-38,015
| -92% | -$2.58M |
|
715
Bloom Energy
BE
$64.6B
| $270K | ﹤0.01% |
+21,700
| New | +$239K |
|
716
Copart
CPRT
$27.5B
| $265K | ﹤0.01% |
4,248
+4,090
| +2,589% | +$210K |
|
717
Pan American Silver
PAAS
$21.6B
| $263K | ﹤0.01% |
12,288
-1,500
| -11% | -$20.7K |
|
718
Mettler-Toledo International
MTD
$28.6B
| $263K | ﹤0.01% |
195
+140
| +255% | +$173K |
|
|
IMVP
719
Invesco India ETF
IMVP
$116M
| $262K | ﹤0.01% |
6,514
+4
| +0.1% | +$105 |
|
720
CoStar Group
CSGP
$12.3B
| $261K | ﹤0.01% |
2,782
+268
| +11% | +$23.1K |
|
721
MP Materials
MP
$9.1B
| $260K | ﹤0.01% |
17,750
+7,023
| +65% | +$111K |
|
|
BSCO
722
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $260K | ﹤0.01% |
12,400
+8,200
| +195% | +$172K |
|
723
Estee Lauder
EL
$32B
| $259K | ﹤0.01% |
1,678
+446
| +36% | +$63.3K |
|
724
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $257K | ﹤0.01% |
5,755
| – | – |
|
725
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $255K | ﹤0.01% |
10,396
-1,560
| -13% | -$37K |
|
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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.