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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 | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$18.2B
| $53.5M | 0.4% |
1,377,491
-122,547
| -8% | -$3.72M |
|
52
ATS Corp
ATS
$2.71B
| $53.1M | 0.4% |
1,166,574
+86,325
| +8% | +$3.43M |
|
53
Walt Disney
DIS
$177B
| $53M | 0.4% |
395,980
-32,924
| -8% | -$3.44M |
|
54
Palo Alto Networks
PANW
$296B
| $52.7M | 0.39% |
443,552
+32,396
| +8% | +$5.11M |
|
55
Brookfield Renewable
BEPC
$6.18B
| $47.7M | 0.36% |
1,445,530
+41,941
| +3% | +$1.1M |
|
56
TFI International
TFII
$11.5B
| $47M | 0.35% |
218,195
-13,855
| -6% | -$1.98M |
|
57
Brookfield Infrastructure
BIPC
$4.94B
| $47M | 0.35% |
1,005,747
-13,438
| -1% | -$470K |
|
58
Cameco
CCJ
$41.1B
| $46.8M | 0.35% |
734,734
+24,517
| +3% | +$1.07M |
|
59
Stantec
STN
$8.34B
| $45.5M | 0.34% |
419,558
+8,042
| +2% | +$661K |
|
60
Wheaton Precious Metals
WPM
$55.8B
| $43.4M | 0.32% |
656,603
-62,418
| -9% | -$2.82M |
|
61
Eaton
ETN
$174B
| $42.5M | 0.32% |
116,779
+25,268
| +28% | +$6.91M |
|
62
Franco-Nevada
FNV
$43.7B
| $42.2M | 0.32% |
261,531
-13,769
| -5% | -$1.52M |
|
63
Pembina Pipeline
PBA
$27.4B
| $41.4M | 0.31% |
867,265
-67,371
| -7% | -$2.32M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40.2M | 0.3% |
739,436
+190,010
| +35% | +$7.75M |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $40.2M | 0.3% |
268,043
+23,152
| +9% | +$3.32M |
|
66
Nike
NKE
$63B
| $39.4M | 0.29% |
400,281
+5,336
| +1% | +$543K |
|
67
Union Pacific
UNP
$176B
| $39M | 0.29% |
143,095
+22,012
| +18% | +$5.42M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $38.8M | 0.29% |
366,012
-7,158
| -2% | -$724K |
|
69
Chevron
CVX
$371B
| $37M | 0.28% |
210,143
+7,561
| +4% | +$1.14M |
|
70
Bank of America
BAC
$442B
| $36.5M | 0.27% |
+945,989
| New | +$32.5M |
|
71
Arista Networks
ANET
$248B
| $36.3M | 0.27% |
+459,508
| New | +$31M |
|
72
Stryker
SYK
$129B
| $35.7M | 0.27% |
99,336
+164
| +0.2% | +$55.2K |
|
|
VRN
73
DELISTED
Veren
VRN
| $35M | 0.26% |
3,024,754
+126,925
| +4% | +$889K |
|
74
Shopify
SHOP
$187B
| $34.7M | 0.26% |
341,124
+124,378
| +57% | +$9.83M |
|
|
WCN
75
Waste Connections
WCN
$41.5B
| $34.5M | 0.26% |
149,986
+6,338
| +4% | +$1.02M |
|
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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.