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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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$23.6B
| $96.3K | ﹤0.01% |
1,476
+200
| +16% | +$12.3K |
|
852
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $95.7K | ﹤0.01% |
1,546
-931
| -38% | -$55.3K |
|
853
Global X Video Games & Esports ETF
HERO
$67.7M
| $95.1K | ﹤0.01% |
3,750
-300
| -7% | -$7.76K |
|
854
Dominion Energy
D
$59.3B
| $94.6K | ﹤0.01% |
1,086
-758
| -41% | -$60.9K |
|
855
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $94.2K | ﹤0.01% |
1,126
-110
| -9% | -$9.05K |
|
856
Veeva Systems
VEEV
$37.4B
| $93.9K | ﹤0.01% |
425
-155
| -27% | -$33.6K |
|
857
Zoom
ZM
$30.6B
| $93.7K | ﹤0.01% |
719
-150
| -17% | -$20.4K |
|
|
MAXR
858
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $93.4K | ﹤0.01% |
1,945
-7,700
| -80% | -$236K |
|
859
Fidelity High Yield Factor ETF
FDHY
$579M
| $93.4K | ﹤0.01% |
1,834
| – | – |
|
860
Tucows
TCX
$175M
| $93.2K | ﹤0.01% |
1,210
| – | – |
|
861
Datadog
DDOG
$84B
| $92K | ﹤0.01% |
600
+60
| +11% | +$8.78K |
|
862
Chemours
CC
$2.37B
| $90.6K | ﹤0.01% |
2,809
+1,839
| +190% | +$57.5K |
|
863
Nokia
NOK
$52.3B
| $90.6K | ﹤0.01% |
15,230
+400
| +3% | +$2.21K |
|
|
PPL
864
PPL Corp
PPL
$26.7B
| $90.5K | ﹤0.01% |
3,052
-744
| -20% | -$21K |
|
865
VirnetX Holding Corp
VHC
$63.1M
| $89.9K | ﹤0.01% |
2,670
-260
| -9% | -$10.6K |
|
866
Vodafone
VOD
$37.4B
| $89.8K | ﹤0.01% |
5,311
+307
| +6% | +$5.23K |
|
867
First American
FAF
$7.58B
| $89.1K | ﹤0.01% |
1,420
| – | – |
|
868
Western Digital
WDC
$150B
| $89.1K | ﹤0.01% |
2,364
-383
| -14% | -$15.7K |
|
869
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $89.1K | ﹤0.01% |
2,000
-4,698
| -70% | -$200K |
|
870
OraSure Technologies
OSUR
$279M
| $88.8K | ﹤0.01% |
13,005
| – | – |
|
871
Williams Companies
WMB
$86.1B
| $88.8K | ﹤0.01% |
2,534
-29,092
| -92% | -$889K |
|
872
First Majestic Silver
AG
$9.07B
| $88.5K | ﹤0.01% |
5,810
+1,656
| +40% | +$19.4K |
|
873
QuantumScape Corp
QS
$3.74B
| $88.4K | ﹤0.01% |
3,863
+91
| +2% | +$1.56K |
|
|
BSJN
874
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $88.2K | ﹤0.01% |
3,600
| – | – |
|
875
Viavi Solutions
VIAV
$9.66B
| $87.9K | ﹤0.01% |
5,328
+49
| +0.9% | +$808 |
|
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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.