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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 | |
|---|---|---|---|---|---|---|
826
iShares US Consumer Staples ETF
IYK
$1.41B
| $149K | ﹤0.01% |
2,232
| – | – |
|
827
Organon & Co
OGN
$3.57B
| $147K | ﹤0.01% |
7,984
-4,667
| -37% | -$80.1K |
|
828
The Mosaic Company
MOS
$7.33B
| $146K | ﹤0.01% |
4,558
-9,377
| -67% | -$299K |
|
829
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $146K | ﹤0.01% |
4,658
+680
| +17% | +$18.7K |
|
830
Chemed
CHE
$7.22B
| $145K | ﹤0.01% |
228
+3
| +1% | +$1.82K |
|
831
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $144K | ﹤0.01% |
+2,600
| New | +$137K |
|
832
Western Union
WU
$2.21B
| $144K | ﹤0.01% |
10,475
-591
| -5% | -$7.61K |
|
|
SRG
833
Seritage Growth Properties
SRG
$136M
| $143K | ﹤0.01% |
14,822
| – | – |
|
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $143K | ﹤0.01% |
1,638
+210
| +15% | +$16.9K |
|
835
KB Home
KBH
$3.59B
| $142K | ﹤0.01% |
2,101
+2,001
| +2,001% | +$128K |
|
836
Cognizant
CTSH
$26B
| $142K | ﹤0.01% |
1,927
-1,030
| -35% | -$78.7K |
|
837
Tyler Technologies
TYL
$12.8B
| $141K | ﹤0.01% |
342
+39
| +13% | +$16.7K |
|
838
First Trust Water ETF
FIW
$1.94B
| $141K | ﹤0.01% |
1,405
-83
| -6% | -$7.96K |
|
839
iShares MSCI South Korea ETF
EWY
$24.1B
| $141K | ﹤0.01% |
1,555
+138
| +10% | +$8.76K |
|
840
Pilgrim's Pride
PPC
$6.54B
| $140K | ﹤0.01% |
4,000
| – | – |
|
841
ResMed
RMD
$30.7B
| $139K | ﹤0.01% |
745
+295
| +66% | +$54.1K |
|
842
Universal Health Services
UHS
$10.5B
| $138K | ﹤0.01% |
800
| – | – |
|
843
Texas Roadhouse
TXRH
$13.7B
| $136K | ﹤0.01% |
877
-3,885
| -82% | -$532K |
|
844
Edison International
EIX
$26.4B
| $136K | ﹤0.01% |
1,939
+439
| +29% | +$30K |
|
845
MGM Resorts International
MGM
$11.2B
| $135K | ﹤0.01% |
2,599
-406
| -14% | -$17.8K |
|
846
Columbia Banking Systems
COLB
$8.84B
| $134K | ﹤0.01% |
7,200
+5,644
| +363% | +$116K |
|
847
Hyatt Hotels
H
$16.7B
| $133K | ﹤0.01% |
631
-75
| -11% | -$10.6K |
|
848
Alnylam Pharmaceuticals
ALNY
$29.3B
| $131K | ﹤0.01% |
845
+31
| +4% | +$5.17K |
|
|
DFAI
849
Dimensional International Core Equity Market ETF
DFAI
$18B
| $130K | ﹤0.01% |
4,358
| – | – |
|
850
iShares Europe ETF
IEV
$1.7B
| $130K | ﹤0.01% |
2,350
| – | – |
|
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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.