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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
Cap. Flow
+$4.13M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.48%
Holding
1,911
New
167
Increased
553
Reduced
562
Closed
135

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$37.3M
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$23.2M
3
SU icon
Suncor Energy
SU
+$20.6M
4
VRN
Veren
VRN
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$48.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
F icon
Ford
F
+$12.2M
5
TMO icon
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
APTO
726
DELISTED
Aptose Biosciences, Inc.
APTO
$192K ﹤0.01%
245
– –
GLDI icon
727
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$191K ﹤0.01%
1,130
– –
JEPI icon
728
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$191K ﹤0.01%
3,340
+300
+10% +$18.2K
ETR icon
729
Entergy
ETR
$50B
$190K ﹤0.01%
3,174
-6,616
-68% -$362K
VMAR icon
730
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
SPUS icon
731
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$184K ﹤0.01%
+5,895
New +$181K
PXE icon
732
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$183K ﹤0.01%
6,448
+1,065
+20% +$25.6K
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$14.7B
$182K ﹤0.01%
1,585
+315
+25% +$33.5K
VTRS icon
734
Viatris
VTRS
$18.9B
$181K ﹤0.01%
15,941
-401
-2% -$5.28K
USFD icon
735
US Foods
USFD
$24B
$179K ﹤0.01%
4,711
+14
+0.3% +$510
VCIT icon
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$179K ﹤0.01%
2,085
– –
SYF icon
737
Synchrony
SYF
$25.6B
$178K ﹤0.01%
4,978
-263
-5% -$11K
ITW icon
738
Illinois Tool Works
ITW
$84.5B
$178K ﹤0.01%
765
-811
-51% -$182K
FAT
739
DELISTED
FAT Brands
FAT
$178K ﹤0.01%
43,056
-17,940
-29% -$93.3K
DKS icon
740
Dick's Sporting Goods
DKS
$18.7B
$175K ﹤0.01%
1,711
-3,505
-67% -$385K
GIS icon
741
General Mills
GIS
$19.7B
$175K ﹤0.01%
2,339
+238
+11% +$16K
BUR icon
742
Burford Capital
BUR
$971M
$175K ﹤0.01%
19,000
– –
LBRDA icon
743
Liberty Broadband Class A
LBRDA
$5.16B
$173K ﹤0.01%
1,275
-20
-2% -$2.85K
NVAX icon
744
Novavax
NVAX
$1.31B
$173K ﹤0.01%
2,207
-3,972
-64% -$354K
KLIC icon
745
Kulicke & Soffa
KLIC
$4.78B
$172K ﹤0.01%
3,121
– –
SKE
746
Skeena Resources
SKE
$4.04B
$170K ﹤0.01%
11,965
-2,250
-16% -$25.3K
RVTY icon
747
Revvity
RVTY
$12.8B
$169K ﹤0.01%
973
-126
-11% -$22.4K
NGD
748
DELISTED
New Gold Inc
NGD
$169K ﹤0.01%
73,299
+6,000
+9% +$10.3K
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
$164K ﹤0.01%
4,300
+1,530
+55% +$32K
STX icon
750
Seagate
STX
$184B
$164K ﹤0.01%
1,837
+17
+0.9% +$1.74K
28 29
30
31 32

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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.