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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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $87.2K | ﹤0.01% |
1,170
-103
| -8% | -$7.7K |
|
|
ORAN
877
DELISTED
Orange
ORAN
| $86.4K | ﹤0.01% |
6,298
-10
| -0.2% | -$117 |
|
878
iShares MSCI ACWI ETF
ACWI
$33.5B
| $85.4K | ﹤0.01% |
850
| – | – |
|
879
AES
AES
$10.5B
| $84.2K | ﹤0.01% |
3,213
-5,923
| -65% | -$134K |
|
880
Lazard
LAZ
$4.31B
| $84.2K | ﹤0.01% |
2,068
+925
| +81% | +$35.8K |
|
881
Robinhood
HOOD
$83.9B
| $83.6K | ﹤0.01% |
6,101
-895
| -13% | -$12K |
|
882
Amcor
AMCR
$22.1B
| $83.6K | ﹤0.01% |
1,434
-320
| -18% | -$18.7K |
|
883
Philips
PHG
$26.1B
| $82.9K | ﹤0.01% |
3,085
-283
| -8% | -$7.73K |
|
884
RH
RH
$3.71B
| $82.2K | ﹤0.01% |
250
+44
| +21% | +$17.6K |
|
885
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $81.9K | ﹤0.01% |
+3,900
| New | +$80.5K |
|
886
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $81.8K | ﹤0.01% |
1,501
-1,578
| -51% | -$79.5K |
|
|
FIRY
887
Firy Inc
FIRY
$163M
| $81.7K | ﹤0.01% |
1,363
-75
| -5% | -$6.12K |
|
|
SIVB
888
DELISTED
SVB Financial Group
SIVB
| $81.6K | ﹤0.01% |
149
| – | – |
|
889
International Flavors & Fragrances
IFF
$21.9B
| $81.5K | ﹤0.01% |
607
-1,048
| -63% | -$139K |
|
|
IEHS
890
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $81.3K | ﹤0.01% |
1,755
| – | – |
|
891
iShares Core MSCI EAFE ETF
IEFA
$196B
| $81.2K | ﹤0.01% |
1,105
+902
| +444% | +$63.8K |
|
892
Cemex
CX
$16.3B
| $81K | ﹤0.01% |
14,781
-314
| -2% | -$1.78K |
|
893
Safety Insurance
SAFT
$1.52B
| $81K | ﹤0.01% |
870
| – | – |
|
894
Weyerhaeuser
WY
$18.4B
| $80.8K | ﹤0.01% |
1,995
-763
| -28% | -$30.3K |
|
895
3D Systems Corp
DDD
$613M
| $79.9K | ﹤0.01% |
4,752
| – | – |
|
896
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $79.3K | ﹤0.01% |
+1,600
| New | +$78.1K |
|
897
Masco
MAS
$15.3B
| $78.4K | ﹤0.01% |
1,521
-205
| -12% | -$12.2K |
|
898
Markel Group
MKL
$23.2B
| $77.7K | ﹤0.01% |
52
-7
| -12% | -$9.04K |
|
899
SentinelOne
S
$7.34B
| $77.1K | ﹤0.01% |
1,925
| – | – |
|
900
iShares US Regional Banks ETF
IAT
$681M
| $76.3K | ﹤0.01% |
1,317
-125
| -9% | -$7.92K |
|
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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.