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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 | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$23.7B
| $101K | ﹤0.01% |
12,516
+4,693
| +60% | +$37.3K |
|
902
iShares MSCI China ETF
MCHI
$6.38B
| $99.7K | ﹤0.01% |
1,975
-16,062
| -89% | -$622K |
|
903
iShares MBS ETF
MBB
$39.1B
| $98.9K | ﹤0.01% |
1,081
+866
| +403% | +$80.1K |
|
904
State Street
STT
$50.7B
| $98.4K | ﹤0.01% |
1,100
+600
| +120% | +$44.5K |
|
905
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $97.8K | ﹤0.01% |
+2,535
| New | +$92.5K |
|
906
NIO
NIO
$11.9B
| $97.6K | ﹤0.01% |
17,646
+4,100
| +30% | +$24.7K |
|
|
DOCU
907
DocuSign
DOCU
$11.5B
| $96.7K | ﹤0.01% |
1,281
+1,026
| +402% | +$57.9K |
|
908
Las Vegas Sands
LVS
$29.6B
| $96.6K | ﹤0.01% |
1,396
-313
| -18% | -$16.1K |
|
909
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $96K | ﹤0.01% |
1,228
-17
| -1% | -$946 |
|
910
Cemex
CX
$16.3B
| $95.9K | ﹤0.01% |
10,025
+278
| +3% | +$2.23K |
|
911
Safety Insurance
SAFT
$1.52B
| $95.3K | ﹤0.01% |
870
| – | – |
|
|
RA
912
Brookfield Real Assets Income Fund
RA
$708M
| $95.1K | ﹤0.01% |
7,379
+1,163
| +19% | +$15.1K |
|
|
CGC
913
Canopy Growth
CGC
$410M
| $95.1K | ﹤0.01% |
8,448
-311
| -4% | -$1.34K |
|
914
SHF Holdings
SHFS
$1.13M
| $95K | ﹤0.01% |
5,000
| – | – |
|
915
Invesco DB Oil Fund
DBO
$366M
| $93K | ﹤0.01% |
5,900
| – | – |
|
916
iShares MSCI ACWI ETF
ACWI
$33.5B
| $92.8K | ﹤0.01% |
850
| – | – |
|
917
DexCom
DXCM
$32B
| $92.7K | ﹤0.01% |
666
-19,869
| -97% | -$2.5M |
|
918
Suburban Propane Partners
SPH
$1.18B
| $92.5K | ﹤0.01% |
4,400
| – | – |
|
919
Sony
SONY
$138B
| $92.1K | ﹤0.01% |
5,400
-290
| -5% | -$5.33K |
|
920
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $91.9K | ﹤0.01% |
758
+170
| +29% | +$19.1K |
|
921
Truist Financial
TFC
$64B
| $91.7K | ﹤0.01% |
2,592
-1,907
| -42% | -$69.8K |
|
922
Invesco NASDAQ 100 ETF
QQQM
$102B
| $90.7K | ﹤0.01% |
500
-37
| -7% | -$6.53K |
|
923
IAMGOLD
IAG
$10.5B
| $90.2K | ﹤0.01% |
18,400
-40,000
| -68% | -$107K |
|
924
Simplify Volatility Premium ETF
SVOL
$528M
| $90K | ﹤0.01% |
+4,000
| New | +$91.2K |
|
925
iShares Core Conservative Allocation ETF
AOK
$798M
| $89.6K | ﹤0.01% |
+1,639
| New | +$59.3K |
|
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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.