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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 | |
|---|---|---|---|---|---|---|
776
GrafTech
EAF
$212M
| $146K | ﹤0.01% |
1,500
+200
| +15% | +$20.8K |
|
777
VanEck Environmental Services ETF
EVX
$102M
| $144K | ﹤0.01% |
4,655
+2,975
| +177% | +$84.1K |
|
778
Akamai
AKAM
$15.9B
| $143K | ﹤0.01% |
1,185
+73
| +7% | +$8.19K |
|
779
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $142K | ﹤0.01% |
2,235
-227
| -9% | -$16.4K |
|
780
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $141K | ﹤0.01% |
2,079
+8
| +0.4% | +$478 |
|
781
Broadridge
BR
$19B
| $140K | ﹤0.01% |
895
+250
| +39% | +$38.4K |
|
782
ING
ING
$102B
| $137K | ﹤0.01% |
12,472
-660
| -5% | -$8.6K |
|
783
iShares US Financial Services ETF
IYG
$2.2B
| $136K | ﹤0.01% |
2,148
-300
| -12% | -$18.9K |
|
784
State Street
STT
$50.7B
| $136K | ﹤0.01% |
1,375
| – | – |
|
785
Norwegian Cruise Line
NCLH
$8.84B
| $135K | ﹤0.01% |
5,305
-1,460
| -22% | -$29.8K |
|
786
Universal Health Services
UHS
$10.5B
| $135K | ﹤0.01% |
919
+39
| +4% | +$5.39K |
|
|
PFL
787
PIMCO Income Strategy Fund
PFL
$388M
| $135K | ﹤0.01% |
13,200
| – | – |
|
788
iShares US Home Construction ETF
ITB
$2.35B
| $135K | ﹤0.01% |
2,258
-13,523
| -86% | -$927K |
|
789
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $135K | ﹤0.01% |
630
-170
| -21% | -$35.8K |
|
790
Snowflake
SNOW
$115B
| $134K | ﹤0.01% |
564
-187
| -25% | -$48.3K |
|
791
Nice
NICE
$5.97B
| $134K | ﹤0.01% |
600
| – | – |
|
792
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $134K | ﹤0.01% |
3,500
+400
| +13% | +$14.8K |
|
793
C.H. Robinson
CHRW
$17.5B
| $133K | ﹤0.01% |
1,293
-387
| -23% | -$39.3K |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
5,043
| – | – |
|
795
Advance Auto Parts
AAP
$3.49B
| $132K | ﹤0.01% |
639
-260
| -29% | -$57.2K |
|
796
Synopsys
SNPS
$79.7B
| $131K | ﹤0.01% |
391
-1,226
| -76% | -$383K |
|
|
ELME
797
Elme Communities
ELME
$144M
| $129K | ﹤0.01% |
+5,000
| New | +$123K |
|
798
D.R. Horton
DHI
$42.3B
| $129K | ﹤0.01% |
1,582
+23
| +1% | +$1.99K |
|
799
Cognex
CGNX
$11.3B
| $128K | ﹤0.01% |
1,623
+125
| +8% | +$8.56K |
|
800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $128K | ﹤0.01% |
4,507
| – | – |
|
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.