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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 | |
|---|---|---|---|---|---|---|
951
DigitalOcean
DOCN
$14.6B
| $61.2K | ﹤0.01% |
930
+330
| +55% | +$19.3K |
|
|
EGLX
952
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $60.5K | ﹤0.01% |
19,643
+4,107
| +26% | +$10.9K |
|
953
Howmet Aerospace
HWM
$112B
| $60.5K | ﹤0.01% |
1,666
| – | – |
|
954
T. Rowe Price
TROW
$24.3B
| $60.5K | ﹤0.01% |
358
-10,127
| -97% | -$1.56M |
|
955
MongoDB
MDB
$32.1B
| $60.4K | ﹤0.01% |
133
-462
| -78% | -$181K |
|
|
IMV
956
DELISTED
IMV Inc. Common Shares
IMV
| $60.1K | ﹤0.01% |
3,477
+1,325
| +62% | +$16.8K |
|
957
Denison Mines
DNN
$2.91B
| $59.9K | ﹤0.01% |
29,483
+2,925
| +11% | +$4.13K |
|
958
XPO
XPO
$23.7B
| $59.7K | ﹤0.01% |
1,422
-354
| -20% | -$14.8K |
|
959
TriNet
TNET
$3.14B
| $59.6K | ﹤0.01% |
600
+400
| +200% | +$35.4K |
|
960
W.P. Carey
WPC
$16.4B
| $59.3K | ﹤0.01% |
718
+332
| +86% | +$25.5K |
|
961
Plug Power
PLUG
$3.04B
| $58.3K | ﹤0.01% |
1,854
+537
| +41% | +$12.8K |
|
962
Keysight
KEYS
$58.3B
| $57.1K | ﹤0.01% |
325
-17,358
| -98% | -$2.89M |
|
963
Hilton Worldwide
HLT
$71.5B
| $56.8K | ﹤0.01% |
377
| – | – |
|
964
First Solar
FSLR
$26.9B
| $56.6K | ﹤0.01% |
626
-4,416
| -88% | -$338K |
|
|
DJTWW
965
Trump Media & Technology Group Warrants
DJTWW
$859M
| $56.1K | ﹤0.01% |
3,350
+200
| +6% | +$4.46K |
|
|
ZTEK
966
Zentek
ZTEK
$84.3M
| $56K | ﹤0.01% |
+14,780
| New | +$44.8K |
|
967
Antero Resources
AR
$10.7B
| $55.9K | ﹤0.01% |
1,743
| – | – |
|
|
WRN
968
Western Copper and Gold
WRN
$544M
| $55.9K | ﹤0.01% |
19,000
| – | – |
|
|
ILLM
969
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $55.4K | ﹤0.01% |
14,425
-616,531
| -98% | -$1.77M |
|
|
EFC
970
Ellington Financial
EFC
$1.71B
| $54.5K | ﹤0.01% |
2,750
| – | – |
|
971
Cardinal Health
CAH
$55.4B
| $54.4K | ﹤0.01% |
945
-100
| -10% | -$5.36K |
|
972
Southern Copper
SCCO
$166B
| $54.4K | ﹤0.01% |
680
+631
| +1,288% | +$40.4K |
|
|
SNV
973
DELISTED
Synovus
SNV
| $54.1K | ﹤0.01% |
+913
| New | +$46.2K |
|
974
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $54K | ﹤0.01% |
1,000
| – | – |
|
975
Equinor
EQNR
$92.4B
| $53.8K | ﹤0.01% |
1,139
+450
| +65% | +$14K |
|
Similar funds
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.