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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
AMLP icon
851
Alerian MLP ETF
AMLP
$12.8B
$128K ﹤0.01%
2,848
-138
-5% -$6.2K
FCOR icon
852
Fidelity Corporate Bond ETF
FCOR
$349M
$128K ﹤0.01%
2,771
-2,097
-43% -$97.3K
ERO icon
853
Ero Copper
ERO
$3.58B
$128K ﹤0.01%
5,272
– –
IJT icon
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$128K ﹤0.01%
1,000
– –
LUNR icon
855
Intuitive Machines
LUNR
$2.63B
$127K ﹤0.01%
+18,000
New +$85.5K
HAIN icon
856
Hain Celestial
HAIN
$53.7M
$127K ﹤0.01%
17,219
+794
+5% +$7.82K
TRMB icon
857
Trimble
TRMB
$13.9B
$126K ﹤0.01%
2,000
– –
HCI icon
858
HCI Group
HCI
$2.41B
$125K ﹤0.01%
+1,079
New +$106K
SPHY icon
859
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$125K ﹤0.01%
5,393
+362
+7% +$8.45K
HIG icon
860
Hartford Financial Services
HIG
$39.3B
$123K ﹤0.01%
1,167
+798
+216% +$73.2K
DB icon
861
Deutsche Bank
DB
$71.5B
$122K ﹤0.01%
5,865
– –
NVEI
862
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$121K ﹤0.01%
2,901
-1,069
-27% -$27K
ERIC icon
863
Ericsson
ERIC
$33.3B
$120K ﹤0.01%
22,133
– –
XOP icon
864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$120K ﹤0.01%
763
+9
+1% +$1.25K
SCHI icon
865
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$120K ﹤0.01%
5,440
– –
LH icon
866
Labcorp
LH
$25.9B
$120K ﹤0.01%
564
+14
+3% +$3.08K
AA icon
867
Alcoa
AA
$13.2B
$119K ﹤0.01%
+3,317
New +$97K
SSTK icon
868
Shutterstock
SSTK
$219M
$118K ﹤0.01%
+2,701
New +$129K
MERC icon
869
Mercer International
MERC
$39.8M
$118K ﹤0.01%
11,700
– –
ST icon
870
Sensata Technologies
ST
$6.79B
$118K ﹤0.01%
3,199
+103
+3% +$3.61K
SPTL icon
871
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$117K ﹤0.01%
4,307
+927
+27% +$25.9K
ALTM
872
DELISTED
Arcadium Lithium plc
ALTM
$117K ﹤0.01%
+27,385
New +$137K
APOG icon
873
Apogee Enterprises
APOG
$908M
$116K ﹤0.01%
+2,000
New +$111K
EFXT
874
Enerflex
EFXT
$2.44B
$116K ﹤0.01%
14,567
-362,550
-96% -$1.94M
WELL icon
875
Welltower
WELL
$171B
$115K ﹤0.01%
1,261
-9
-0.7% -$815
33 34
35
36 37

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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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Fayez Sarofim & Co
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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.