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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$175B
| $25.1M | 0.25% |
89,649
-9,894
| -10% | -$2.5M |
|
77
Cisco
CSCO
$476B
| $24.9M | 0.24% |
412,962
-16,067
| -4% | -$909K |
|
78
Blackstone
BX
$107B
| $23.9M | 0.23% |
176,781
+63,001
| +55% | +$7.68M |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $23.4M | 0.23% |
165,055
+29,063
| +21% | +$3.66M |
|
80
Broadcom
AVGO
$2T
| $23.1M | 0.23% |
348,850
+47,810
| +16% | +$2.84M |
|
81
CrowdStrike
CRWD
$211B
| $22.6M | 0.22% |
372,872
+104,076
| +39% | +$4.85M |
|
|
82
Thermo Fisher Scientific
TMO
$214B
| $22.3M | 0.22% |
34,736
-17,857
| -34% | -$10.3M |
|
83
Goldman Sachs
GS
$301B
| $22M | 0.22% |
65,914
-4,153
| -6% | -$1.47M |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.8M | 0.21% |
347,561
+20,160
| +6% | +$1.03M |
|
85
Eli Lilly
LLY
$1.06T
| $21.8M | 0.21% |
68,537
-28,809
| -30% | -$7.41M |
|
86
Honeywell
HON
$76.3B
| $21.7M | 0.21% |
110,182
+10,051
| +10% | +$1.86M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $21.3M | 0.21% |
519,566
-138,126
| -21% | -$4.15M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $21M | 0.2% |
386,023
+13,235
| +4% | +$644K |
|
89
Verizon
VZ
$195B
| $20.9M | 0.2% |
383,456
+47,888
| +14% | +$2.54M |
|
90
Salesforce
CRM
$153B
| $19.6M | 0.19% |
89,239
+35,445
| +66% | +$7.63M |
|
91
Accenture
ACN
$105B
| $19.5M | 0.19% |
54,264
-6,598
| -11% | -$2.23M |
|
92
PepsiCo
PEP
$189B
| $19.5M | 0.19% |
106,299
-24,264
| -19% | -$4.07M |
|
93
Newmont
NEM
$111B
| $19.4M | 0.19% |
210,505
+60,444
| +40% | +$4.09M |
|
94
Wheaton Precious Metals
WPM
$56.9B
| $19.3M | 0.19% |
320,340
+60,526
| +23% | +$2.63M |
|
95
SPDR Gold Trust
GLD
$138B
| $19.1M | 0.19% |
101,007
+7,866
| +8% | +$1.38M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $19M | 0.19% |
323,014
-7,224
| -2% | -$339K |
|
97
United Parcel Service
UPS
$87.8B
| $19M | 0.19% |
87,990
+9,665
| +12% | +$2.05M |
|
98
iShares Gold Trust
IAU
$66B
| $18.6M | 0.18% |
432,246
+330
| +0.1% | +$11.8K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $17.8M | 0.17% |
123,466
+262
| +0.2% | +$34.7K |
|
100
US Bancorp
USB
$99.4B
| $17.7M | 0.17% |
306,704
+38,346
| +14% | +$2.2M |
|
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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.