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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
FTLS icon
776
First Trust Long/Short Equity ETF
FTLS
$2.5B
$190K ﹤0.01%
3,107
– –
EQIX icon
777
Equinix
EQIX
$103B
$190K ﹤0.01%
214
+29
+16% +$24.4K
NOA
778
North American Construction
NOA
$395M
$189K ﹤0.01%
6,061
+5,137
+556% +$120K
DKNG icon
779
DraftKings
DKNG
$11.9B
$188K ﹤0.01%
3,788
+2,405
+174% +$97.9K
SPHB icon
780
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$187K ﹤0.01%
1,838
-300
-14% -$24.8K
JNK icon
781
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$187K ﹤0.01%
1,708
+16
+0.9% +$1.51K
PUK icon
782
Prudential
PUK
$35.2B
$187K ﹤0.01%
9,924
+1,439
+17% +$29.7K
IQV icon
783
IQVIA
IQV
$39.3B
$185K ﹤0.01%
743
-337
-31% -$78.7K
SUSB icon
784
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$185K ﹤0.01%
+7,600
New +$186K
SUSC icon
785
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$185K ﹤0.01%
+8,146
New +$187K
AFG icon
786
American Financial Group
AFG
$12.1B
$185K ﹤0.01%
+1,350
New +$168K
IYF icon
787
iShares US Financials ETF
IYF
$4.61B
$182K ﹤0.01%
1,778
– –
STX icon
788
Seagate
STX
$184B
$182K ﹤0.01%
2,014
-443
-18% -$39K
CSIQ icon
789
Canadian Solar
CSIQ
$1.08B
$181K ﹤0.01%
9,344
– –
IDXX icon
790
Idexx Laboratories
IDXX
$46.2B
$180K ﹤0.01%
346
+31
+10% +$16.9K
QQQX icon
791
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$180K ﹤0.01%
+5,581
New +$131K
DC icon
792
Dakota Gold
DC
$804M
$179K ﹤0.01%
+56,178
New +$122K
BBCA icon
793
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$177K ﹤0.01%
+1,359
New +$87.5K
FAT
794
DELISTED
FAT Brands
FAT
$177K ﹤0.01%
43,056
– –
NGD
795
DELISTED
New Gold Inc
NGD
$175K ﹤0.01%
77,299
-3,000
-4% -$4.09K
RBLX icon
796
Roblox
RBLX
$27B
$173K ﹤0.01%
4,612
-400
-8% -$16.2K
USFR icon
797
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$173K ﹤0.01%
3,439
-1,712
-33% -$86.2K
GRMN
798
Garmin
GRMN
$60B
$173K ﹤0.01%
1,170
-738
-39% -$97.3K
UMMA icon
799
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$173K ﹤0.01%
5,830
– –
PRM icon
800
Perimeter Solutions
PRM
$5.77B
$173K ﹤0.01%
+22,690
New +$122K
30 31
32
33 34

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Credit Agricole
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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.