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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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.48B
$222K ﹤0.01%
3,000
– –
HII icon
752
Huntington Ingalls Industries
HII
$12.8B
$218K ﹤0.01%
599
+81
+16% +$22.3K
BSJP
753
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$215K ﹤0.01%
+8,400
New +$192K
AXON
754
Axon Enterprise
AXON
$46.4B
$215K ﹤0.01%
601
+331
+123% +$92K
PKG icon
755
Packaging Corp of America
PKG
$22.8B
$215K ﹤0.01%
1,140
– –
STNG icon
756
Scorpio Tankers
STNG
$3.81B
$213K ﹤0.01%
+2,922
New +$198K
PFL
757
PIMCO Income Strategy Fund
PFL
$388M
$211K ﹤0.01%
24,785
+17,185
+226% +$145K
EA
758
DELISTED
Electronic Arts
EA
$211K ﹤0.01%
1,496
+187
+14% +$25.7K
IGOV icon
759
iShares International Treasury Bond ETF
IGOV
$1.54B
$210K ﹤0.01%
3,945
+24
+0.6% +$957
VNQ icon
760
Vanguard Real Estate ETF
VNQ
$39B
$209K ﹤0.01%
2,418
+348
+17% +$29.7K
PTY icon
761
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$208K ﹤0.01%
14,000
– –
PCOR icon
762
Procore
PCOR
$8.67B
$208K ﹤0.01%
+2,635
New +$196K
SPYM
763
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$207K ﹤0.01%
+2,503
New +$147K
CLH icon
764
Clean Harbors
CLH
$16.3B
$206K ﹤0.01%
+1,046
New +$188K
CAVA icon
765
CAVA Group
CAVA
$7.27B
$205K ﹤0.01%
+70
New +$3.75K
MSTR icon
766
Strategy Inc
MSTR
$38.4B
$204K ﹤0.01%
1,290
+290
+29% +$26.4K
PFSI icon
767
PennyMac Financial
PFSI
$4.02B
$202K ﹤0.01%
2,295
-325
-12% -$28.4K
QQQE icon
768
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$201K ﹤0.01%
2,280
– –
PRI icon
769
Primerica
PRI
$9.89B
$199K ﹤0.01%
801
-324
-29% -$76.6K
BLDR icon
770
Builders FirstSource
BLDR
$8.04B
$197K ﹤0.01%
978
+906
+1,258% +$167K
AEP icon
771
American Electric Power
AEP
$68.4B
$196K ﹤0.01%
+2,192
New +$178K
QYLD icon
772
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$195K ﹤0.01%
10,900
+1,740
+19% +$30.8K
EVX icon
773
VanEck Environmental Services ETF
EVX
$102M
$192K ﹤0.01%
5,700
+1,045
+22% +$32.4K
GBTC icon
774
Grayscale Bitcoin Trust
GBTC
$9.76B
$191K ﹤0.01%
+3,172
New +$140K
QQQA icon
775
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.8M
$191K ﹤0.01%
+4,420
New +$185K
29 30
31
32 33

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.