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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
VFC icon
876
VF Corp
VFC
$5.89B
$114K ﹤0.01%
6,250
+2,754
+79% +$44.3K
SNN icon
877
Smith & Nephew
SNN
$12.6B
$114K ﹤0.01%
4,223
-382
-8% -$10.5K
SWKS icon
878
Skyworks Solutions
SWKS
$10.6B
$113K ﹤0.01%
1,202
-70,317
-98% -$7.37M
SRLN icon
879
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$112K ﹤0.01%
2,673
+218
+9% +$9.14K
VEEV icon
880
Veeva Systems
VEEV
$37.4B
$112K ﹤0.01%
508
-82
-14% -$17.7K
SCZ icon
881
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$111K ﹤0.01%
1,774
-11
-0.6% -$673
GTLB icon
882
GitLab
GTLB
$6.58B
$110K ﹤0.01%
2,001
– –
DSI icon
883
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$110K ﹤0.01%
1,028
+469
+84% +$44.9K
ARKG icon
884
ARK Genomic Revolution ETF
ARKG
$1.73B
$110K ﹤0.01%
3,440
-383
-10% -$11.5K
YETI icon
885
Yeti Holdings
YETI
$3.95B
$109K ﹤0.01%
2,907
-85
-3% -$3.59K
VNO icon
886
Vornado Realty Trust
VNO
$7.38B
$109K ﹤0.01%
4,000
+500
+14% +$13.3K
IQDG icon
887
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$109K ﹤0.01%
+2,895
New +$106K
MBLY icon
888
Mobileye
MBLY
$2.2B
$108K ﹤0.01%
3,257
+182
+6% +$5.17K
FOVL
889
DELISTED
iShares Focused Value Factor ETF
FOVL
$108K ﹤0.01%
1,750
– –
MKL icon
890
Markel Group
MKL
$23.2B
$107K ﹤0.01%
71
+12
+20% +$17.6K
AIVI icon
891
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$106K ﹤0.01%
2,600
– –
AIFC
892
AI Financial Corp
AIFC
$61.3M
$105K ﹤0.01%
+31,750
New +$41.3K
ROKU icon
893
Roku
ROKU
$22.7B
$104K ﹤0.01%
1,653
-8,935
-84% -$695K
PDO
894
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$103K ﹤0.01%
7,518
– –
LPX icon
895
Louisiana-Pacific
LPX
$5.49B
$103K ﹤0.01%
1,261
– –
SNPE icon
896
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$103K ﹤0.01%
2,163
– –
NCLH icon
897
Norwegian Cruise Line
NCLH
$8.84B
$102K ﹤0.01%
4,475
-50
-1% -$909
SPYD icon
898
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$102K ﹤0.01%
2,126
+526
+33% +$20.5K
UNG icon
899
United States Natural Gas Fund
UNG
$455M
$102K ﹤0.01%
6,595
+2,998
+83% +$54.6K
IFRA icon
900
iShares US Infrastructure ETF
IFRA
$4.57B
$102K ﹤0.01%
2,013
+8
+0.4% +$321
34 35
36
37 38

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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.