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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
IGV icon
926
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$88.7K ﹤0.01%
1,055
-1,880
-64% -$159K
SCI icon
927
Service Corp International
SCI
$11.6B
$88.6K ﹤0.01%
1,185
+255
+27% +$18K
PEG icon
928
Public Service Enterprise Group
PEG
$37.7B
$87.7K ﹤0.01%
1,302
-400
-24% -$24.5K
MPWR icon
929
Monolithic Power Systems
MPWR
$68.9B
$87.7K ﹤0.01%
135
-80
-37% -$53.4K
SPYX icon
930
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$87.5K ﹤0.01%
1,523
-84
-5% -$3.42K
AGI icon
931
Alamos Gold
AGI
$13.9B
$87.4K ﹤0.01%
+5,053
New +$63.8K
SILV
932
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$86.5K ﹤0.01%
11,500
-1,100
-9% -$6.43K
FIVA
933
Fidelity International Value Factor ETF
FIVA
$606M
$86.2K ﹤0.01%
3,430
-55
-2% -$1.35K
WYNN icon
934
Wynn Resorts
WYNN
$10.6B
$85.9K ﹤0.01%
779
+95
+14% +$9.43K
WCC
935
WESCO International
WCC
$17.7B
$85.9K ﹤0.01%
501
– –
DPZ icon
936
Domino's
DPZ
$11.6B
$85.5K ﹤0.01%
164
-24
-13% -$10.4K
MUSA icon
937
Murphy USA
MUSA
$9.61B
$85.5K ﹤0.01%
204
+36
+21% +$14.1K
CRSP icon
938
CRISPR Therapeutics
CRSP
$5.17B
$85.3K ﹤0.01%
1,295
-153
-11% -$11K
ESTC icon
939
Elastic
ESTC
$7.81B
$84.7K ﹤0.01%
679
+560
+471% +$64.5K
PAA icon
940
Plains All American Pipeline
PAA
$16.1B
$84.6K ﹤0.01%
300
– –
BMRN icon
941
BioMarin Pharmaceuticals
BMRN
$12.4B
$84.5K ﹤0.01%
973
– –
UFOX
942
Defiance Space and Connective Tech ETF
UFOX
$911M
$84.4K ﹤0.01%
1,725
-515
-23% -$19.3K
WBA
943
DELISTED
Walgreens Boots Alliance
WBA
$84.3K ﹤0.01%
4,998
-7,838
-61% -$174K
EXAS
944
DELISTED
Exact Sciences
EXAS
$83.8K ﹤0.01%
1,137
+387
+52% +$24.5K
EQX icon
945
Equinox Gold
EQX
$13.5B
$83.4K ﹤0.01%
10,216
-9,764
-49% -$45.3K
ITEQ icon
946
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$83.3K ﹤0.01%
1,508
+20
+1% +$936
BILL icon
947
BILL Holdings
BILL
$4.78B
$83.3K ﹤0.01%
+1,303
New +$91.1K
FDHY icon
948
Fidelity High Yield Factor ETF
FDHY
$584M
$82.9K ﹤0.01%
1,738
-365
-17% -$17.5K
BP icon
949
BP
BP
$107B
$82.5K ﹤0.01%
+2,197
New +$78.8K
TWLO icon
950
Twilio
TWLO
$36.6B
$81.8K ﹤0.01%
1,226
-5
-0.4% -$329
36 37
38
39 40

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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.