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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$122B
| $40.1M | 0.39% |
193,714
-6,488
| -3% | -$1.49M |
|
52
Brookfield Renewable
BEPC
$6.26B
| $40M | 0.39% |
738,754
-181,719
| -20% | -$6.71M |
|
53
Palo Alto Networks
PANW
$290B
| $40M | 0.39% |
382,176
+26,490
| +7% | +$2.37M |
|
54
AbbVie
ABBV
$430B
| $39.7M | 0.39% |
248,225
+10,873
| +5% | +$1.58M |
|
55
Open Text
OTEX
$6.47B
| $35.7M | 0.35% |
671,400
+178,726
| +36% | +$7.94M |
|
56
TFI International
TFII
$11.4B
| $35.6M | 0.35% |
284,600
-91,875
| -24% | -$9.35M |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $34.7M | 0.34% |
423,798
+22,488
| +6% | +$1.77M |
|
58
Thomson Reuters
TRI
$42.8B
| $34.2M | 0.33% |
238,324
-39,112
| -14% | -$4.37M |
|
|
BBUC
59
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.16B
| $33.2M | 0.32% |
+739,013
| New | +$23.2M |
|
60
PIMCO Dynamic Income Fund
PDI
$7.43B
| $31.6M | 0.31% |
1,196,322
+11,971
| +1% | +$294K |
|
61
Morgan Stanley
MS
$340B
| $31.4M | 0.31% |
331,492
-33,834
| -9% | -$3.26M |
|
62
Danaher
DHR
$139B
| $30.6M | 0.3% |
111,287
-5,628
| -5% | -$1.41M |
|
63
Merck
MRK
$317B
| $29.8M | 0.29% |
342,692
+18,501
| +6% | +$1.46M |
|
64
iShares Core S&P 500 ETF
IVV
$897B
| $29.7M | 0.29% |
64,867
-1,599
| -2% | -$715K |
|
65
Chevron
CVX
$370B
| $29.6M | 0.29% |
179,383
+40,001
| +29% | +$5.74M |
|
66
Tesla
TSLA
$1.27T
| $29.5M | 0.29% |
77,457
+1,236
| +2% | +$385K |
|
|
GRP.U
67
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $29.1M | 0.28% |
299,310
-9,493
| -3% | -$723K |
|
|
VRN
68
DELISTED
Veren
VRN
| $29.1M | 0.28% |
3,151,234
+2,757,127
| +700% | +$18.6M |
|
69
iShares S&P 500 Value ETF
IVE
$49.5B
| $28.9M | 0.28% |
166,731
-26,892
| -14% | -$4.14M |
|
70
Devon Energy
DVN
$49.7B
| $28.9M | 0.28% |
462,458
+5,630
| +1% | +$305K |
|
71
Shopify
SHOP
$190B
| $27.2M | 0.27% |
328,120
+33,780
| +11% | +$2.77M |
|
72
Starbucks
SBUX
$120B
| $26.6M | 0.26% |
279,508
+7,968
| +3% | +$752K |
|
73
PayPal
PYPL
$50.4B
| $26.4M | 0.26% |
211,391
+49,847
| +31% | +$6.63M |
|
74
Stryker
SYK
$129B
| $25.6M | 0.25% |
94,239
-1,765
| -2% | -$457K |
|
|
WCN
75
Waste Connections
WCN
$41.5B
| $25.5M | 0.25% |
146,422
-8,484
| -5% | -$1.09M |
|
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.