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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
Cap. Flow
+$4.13M
Cap. Flow %
0.04%
Top 10 Hldgs %
34.48%
Holding
1,911
New
167
Increased
553
Reduced
562
Closed
135

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$37.3M
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$23.2M
3
SU icon
Suncor Energy
SU
+$20.6M
4
VRN
Veren
VRN
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$48.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
F icon
Ford
F
+$12.2M
5
TMO icon
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
LEG icon
826
Leggett & Platt
LEG
$1.31B
$113K ﹤0.01%
3,171
+43
+1% +$1.65K
PGR icon
827
Progressive
PGR
$125B
$112K ﹤0.01%
865
+8
+0.9% +$865
EXI icon
828
iShares Global Industrials ETF
EXI
$1.48B
$111K ﹤0.01%
770
– –
LIT icon
829
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$111K ﹤0.01%
1,316
+270
+26% +$20.7K
KD icon
830
Kyndryl
KD
$3.05B
$110K ﹤0.01%
8,225
+4,219
+105% +$63.5K
MPT
831
Medical Properties Trust
MPT
$2.81B
$109K ﹤0.01%
4,889
+448
+10% +$9.65K
FSS icon
832
Federal Signal
FSS
$7.83B
$108K ﹤0.01%
3,174
– –
PEG icon
833
Public Service Enterprise Group
PEG
$37.7B
$107K ﹤0.01%
1,503
-22
-1% -$1.46K
EMXC icon
834
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$106K ﹤0.01%
1,815
– –
KMI icon
835
Kinder Morgan
KMI
$68.7B
$106K ﹤0.01%
4,695
+4,139
+744% +$72.9K
NFGC
836
New Found Gold
NFGC
$641M
$106K ﹤0.01%
13,580
+12,580
+1,258% +$78.9K
COKE icon
837
Coca-Cola Consolidated
COKE
$12.8B
$106K ﹤0.01%
1,680
-1,000
-37% -$53.9K
SHV icon
838
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$106K ﹤0.01%
845
+6
+0.7% +$662
AIVI icon
839
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$105K ﹤0.01%
2,600
– –
ACXP icon
840
Acurx Pharmaceuticals
ACXP
$6.62M
$102K ﹤0.01%
1,500
– –
FOVL
841
DELISTED
iShares Focused Value Factor ETF
FOVL
$102K ﹤0.01%
1,750
– –
ZBH icon
842
Zimmer Biomet
ZBH
$18.4B
$102K ﹤0.01%
750
-706
-48% -$85.1K
IWV icon
843
iShares Russell 3000 ETF
IWV
$20.3B
$99.5K ﹤0.01%
+378
New +$97.9K
QCLN icon
844
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$99.4K ﹤0.01%
1,435
-2
-0.1% -$119
LITE icon
845
Lumentum
LITE
$69.3B
$98.7K ﹤0.01%
1,013
+9
+0.9% +$880
AYX
846
DELISTED
Alteryx Inc
AYX
$98.6K ﹤0.01%
1,195
+500
+72% +$29.5K
H icon
847
Hyatt Hotels
H
$16.7B
$98.2K ﹤0.01%
827
– –
ABEV icon
848
Ambev
ABEV
$46.4B
$97.7K ﹤0.01%
29,800
+12,000
+67% +$33.5K
TEVA icon
849
Teva Pharmaceuticals
TEVA
$41.2B
$97.6K ﹤0.01%
10,007
+513
+5% +$4.28K
MTZ icon
850
MasTec
MTZ
$21.9B
$96.3K ﹤0.01%
1,100
-31,999
-97% -$2.8M
32 33
34
35 36

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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.