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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
Cap. Flow
+$1.63B
Cap. Flow %
12.24%
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
BMO icon
Bank of Montreal
BMO
+$214M
3
AMZN icon
Amazon
AMZN
+$156M
4
BNS icon
Scotiabank
BNS
+$151M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.5M
2
BCE icon
BCE
BCE
+$9.01M
3
INTC icon
Intel
INTC
+$8.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.37M
5
ADBE icon
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
ET icon
726
Energy Transfer Partners
ET
$69.3B
$255K ﹤0.01%
16,144
-345
-2% -$5.03K
LYB icon
727
LyondellBasell Industries
LYB
$19.2B
$254K ﹤0.01%
2,388
-147
-6% -$14.3K
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$254K ﹤0.01%
6,100
– –
DTE icon
729
DTE Energy
DTE
$29.1B
$253K ﹤0.01%
2,261
+72
+3% +$7.77K
ICSH icon
730
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$252K ﹤0.01%
5,000
– –
CIBR icon
731
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$252K ﹤0.01%
4,481
+110
+3% +$6.18K
DECK icon
732
Deckers Outdoor
DECK
$13.3B
$251K ﹤0.01%
+1,668
New +$231K
AKO.B icon
733
Embotelladora Andina Series B
AKO.B
$4.95B
$251K ﹤0.01%
16,492
+2,389
+17% +$36.1K
WFRD icon
734
Weatherford International
WFRD
$6.22B
$245K ﹤0.01%
1,976
+1,975
+197,500% +$200K
MNST icon
735
Monster Beverage
MNST
$88.5B
$245K ﹤0.01%
4,220
-1,382
-25% -$79.4K
NULV icon
736
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$245K ﹤0.01%
4,695
+38
+0.8% +$1.4K
ITW icon
737
Illinois Tool Works
ITW
$84.5B
$243K ﹤0.01%
838
-159
-16% -$41.3K
TEVA icon
738
Teva Pharmaceuticals
TEVA
$41.2B
$241K ﹤0.01%
16,799
-300
-2% -$3.78K
SPUS icon
739
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$240K ﹤0.01%
5,895
+70
+1% +$2.53K
PAVE icon
740
Global X US Infrastructure Development ETF
PAVE
$15.2B
$240K ﹤0.01%
5,850
-500
-8% -$18.1K
BTG icon
741
B2Gold
BTG
$6.64B
$239K ﹤0.01%
66,085
-297,687
-82% -$804K
SPYG icon
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$235K ﹤0.01%
3,236
-164
-5% -$11.4K
TLTW icon
743
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$235K ﹤0.01%
9,053
-167
-2% -$4.45K
EQT icon
744
EQT Corp
EQT
$32.3B
$235K ﹤0.01%
6,296
-93
-1% -$3.33K
FWRG icon
745
First Watch Restaurant Group
FWRG
$766M
$234K ﹤0.01%
10,000
– –
SPHD icon
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$233K ﹤0.01%
5,020
+3,500
+230% +$149K
BXP icon
747
Boston Properties
BXP
$11.1B
$232K ﹤0.01%
2,759
+2,758
+275,800% +$183K
DHI icon
748
D.R. Horton
DHI
$42.3B
$232K ﹤0.01%
1,373
+23
+2% +$3.45K
DFAU icon
749
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$228K ﹤0.01%
6,291
– –
NET icon
750
Cloudflare
NET
$107B
$223K ﹤0.01%
2,380
-65
-3% -$5.89K
28 29
30
31 32

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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.