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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
(+24%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Bank of Montreal
BMO
|
+$214M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Scotiabank
BNS
|
+$151M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$15.5M |
| 2 |
BCE
BCE
|
+$9.01M |
| 3 |
Intel
INTC
|
+$8.23M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Toyota
TM
$225B
| $171K | ﹤0.01% |
662
+263
| +66% | +$58.2K |
|
802
Mercado Libre
MELI
$92.3B
| $170K | ﹤0.01% |
106
-1,292
| -92% | -$2.11M |
|
803
Nice
NICE
$5.97B
| $168K | ﹤0.01% |
667
+37
| +6% | +$8.39K |
|
|
PROF
804
Profound Medical
PROF
$269M
| $166K | ﹤0.01% |
15,257
-1,153
| -7% | -$9.62K |
|
805
Coca-Cola Consolidated
COKE
$12.8B
| $166K | ﹤0.01% |
1,500
| – | – |
|
806
General Motors
GM
$76.8B
| $166K | ﹤0.01% |
3,589
-7,484
| -68% | -$290K |
|
807
Keysight
KEYS
$58.3B
| $164K | ﹤0.01% |
1,049
+226
| +27% | +$34.8K |
|
808
Pricesmart
PSMT
$5.46B
| $163K | ﹤0.01% |
1,998
+316
| +19% | +$25.1K |
|
|
TCN
809
DELISTED
Tricon Residential Inc.
TCN
| $162K | ﹤0.01% |
10,894
-21,206
| -66% | -$226K |
|
|
GES
810
DELISTED
Guess Inc
GES
| $161K | ﹤0.01% |
+4,877
| New | +$120K |
|
811
Duolingo
DUOL
$6.12B
| $160K | ﹤0.01% |
755
| – | – |
|
812
Williams Companies
WMB
$86.1B
| $158K | ﹤0.01% |
3,802
-4,795
| -56% | -$170K |
|
813
First Bancorp
FBP
$4.38B
| $157K | ﹤0.01% |
9,186
-517
| -5% | -$8.58K |
|
814
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $157K | ﹤0.01% |
3,054
-9,858
| -76% | -$502K |
|
|
OPLN
815
Openlane
OPLN
$4.54B
| $156K | ﹤0.01% |
+9,160
| New | +$138K |
|
816
Snap
SNAP
$9.01B
| $154K | ﹤0.01% |
13,874
+500
| +4% | +$6.7K |
|
817
LPL Financial
LPLA
$28.6B
| $154K | ﹤0.01% |
536
+261
| +95% | +$65.9K |
|
|
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
| $153K | ﹤0.01% |
631
-4,729
| -88% | -$1.11M |
|
819
ARK Web x.0 ETF
ARKW
$1.76B
| $153K | ﹤0.01% |
1,810
+61
| +3% | +$4.63K |
|
|
LGF.B
820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $152K | ﹤0.01% |
16,734
| – | – |
|
821
iShares China Large-Cap ETF
FXI
$4.31B
| $152K | ﹤0.01% |
6,179
+5,619
| +1,003% | +$130K |
|
822
Ethan Allen Interiors
ETD
$603M
| $151K | ﹤0.01% |
4,562
-285
| -6% | -$8.92K |
|
823
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $149K | ﹤0.01% |
2,590
| – | – |
|
824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $149K | ﹤0.01% |
2,577
+314
| +14% | +$14.8K |
|
825
CNB Financial Corp
CCNE
$1.03B
| $149K | ﹤0.01% |
7,651
| – | – |
|
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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.