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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Energy ETF
VDE
$9.84B
| $80.6K | ﹤0.01% |
600
| – | – |
|
952
Five Point Holdings
FPH
$375M
| $80.6K | ﹤0.01% |
25,626
+887
| +4% | +$2.8K |
|
953
CVR Energy
CVI
$3.13B
| $80.3K | ﹤0.01% |
2,023
| – | – |
|
954
Vodafone
VOD
$37.4B
| $80.2K | ﹤0.01% |
8,397
+1,334
| +19% | +$11.6K |
|
955
Akebia Therapeutics
AKBA
$252M
| $79.9K | ﹤0.01% |
40,553
| – | – |
|
956
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $79.7K | ﹤0.01% |
1,125
| – | – |
|
957
Infosys
INFY
$50.7B
| $79.3K | ﹤0.01% |
4,451
-5,937
| -57% | -$115K |
|
958
Broadridge
BR
$19B
| $79.2K | ﹤0.01% |
391
-18
| -4% | -$3.63K |
|
959
Tilray
TLRY
$622M
| $78.8K | ﹤0.01% |
2,599
+13
| +0.5% | +$251 |
|
960
MasTec
MTZ
$21.9B
| $78.6K | ﹤0.01% |
850
+150
| +21% | +$11.4K |
|
|
PINC
961
DELISTED
Premier
PINC
| $78.4K | ﹤0.01% |
3,669
-8,365
| -70% | -$181K |
|
962
Spotify
SPOT
$100B
| $78.3K | ﹤0.01% |
371
+306
| +471% | +$71.9K |
|
963
DigitalBridge
DBRG
$2.95B
| $76.9K | ﹤0.01% |
+3,000
| New | +$56.4K |
|
964
Global X Video Games & Esports ETF
HERO
$67.7M
| $76.3K | ﹤0.01% |
3,750
| – | – |
|
965
Avita Medical
RCEL
$240M
| $76.1K | ﹤0.01% |
5,001
+5,000
| +500,000% | +$80.9K |
|
966
Eastman Chemical
EMN
$8.42B
| $75.3K | ﹤0.01% |
750
-67
| -8% | -$5.89K |
|
|
ORAN
967
DELISTED
Orange
ORAN
| $75.3K | ﹤0.01% |
5,215
-504
| -9% | -$5.89K |
|
968
Celsius Holdings
CELH
$7.03B
| $75K | ﹤0.01% |
951
+150
| +19% | +$10.3K |
|
969
iShares Global Consumer Discretionary ETF
RXI
$278M
| $74.9K | ﹤0.01% |
425
| – | – |
|
970
Tyson Foods
TSN
$20.4B
| $74.8K | ﹤0.01% |
1,191
-190
| -14% | -$10.4K |
|
971
American Airlines Group
AAL
$10.6B
| $74.7K | ﹤0.01% |
3,996
-100
| -2% | -$1.45K |
|
972
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $73.9K | ﹤0.01% |
1,224
-1,253
| -51% | -$63.4K |
|
973
CBRE Group
CBRE
$42.9B
| $72.9K | ﹤0.01% |
754
| – | – |
|
974
Autohome
ATHM
$2.62B
| $72K | ﹤0.01% |
2,604
-2,105
| -45% | -$54.8K |
|
975
Antero Midstream
AM
$10.1B
| $71.5K | ﹤0.01% |
5,001
| – | – |
|
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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.