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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$149B
| $34M | 0.25% |
1,110,254
+403,104
| +57% | +$11.2M |
|
77
Oracle
ORCL
$413B
| $34M | 0.25% |
263,210
-2,712
| -1% | -$310K |
|
78
iShares Core S&P 500 ETF
IVV
$897B
| $33.1M | 0.25% |
63,100
-14,025
| -18% | -$7.02M |
|
79
Verizon
VZ
$195B
| $32.7M | 0.25% |
705,365
+40,048
| +6% | +$1.62M |
|
80
Thomson Reuters
TRI
$43.7B
| $32.3M | 0.24% |
156,362
-2,575
| -2% | -$401K |
|
81
Invesco QQQ Trust
QQQ
$479B
| $32M | 0.24% |
+69,804
| New | +$29.9M |
|
82
Netflix
NFLX
$307B
| $32M | 0.24% |
428,990
+106,680
| +33% | +$6.01M |
|
83
PepsiCo
PEP
$189B
| $31.4M | 0.24% |
160,307
+5,850
| +4% | +$985K |
|
84
iShares S&P 500 Value ETF
IVE
$49.6B
| $31.4M | 0.24% |
133,120
-20,050
| -13% | -$3.56M |
|
|
BBU
85
DELISTED
Brookfield Business Partners
BBU
| $30.9M | 0.23% |
1,077,387
-62,396
| -5% | -$1.34M |
|
86
Accenture
ACN
$105B
| $30.1M | 0.23% |
81,745
+14,337
| +21% | +$5.23M |
|
87
Merck
MRK
$317B
| $30M | 0.22% |
192,014
-10,215
| -5% | -$1.26M |
|
88
Open Text
OTEX
$6.23B
| $28.7M | 0.22% |
558,257
+27,605
| +5% | +$1.11M |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $28.6M | 0.21% |
204,930
+10,785
| +6% | +$1.13M |
|
|
GRP.U
90
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.2M | 0.21% |
381,193
+28,763
| +8% | +$1.6M |
|
91
General Dynamics
GD
$105B
| $28.2M | 0.21% |
90,120
+6,064
| +7% | +$1.62M |
|
92
GE Aerospace
GE
$389B
| $28M | 0.21% |
218,067
+51,461
| +31% | +$6.06M |
|
93
GE HealthCare
GEHC
$31.8B
| $27.9M | 0.21% |
257,487
+53,393
| +26% | +$4.44M |
|
94
Danaher
DHR
$141B
| $27.6M | 0.21% |
103,106
+461
| +0.4% | +$112K |
|
95
TJX Companies
TJX
$179B
| $27.1M | 0.2% |
266,858
+5,372
| +2% | +$521K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $27M | 0.2% |
199,903
+21,929
| +12% | +$2.34M |
|
97
Citigroup
C
$224B
| $26.1M | 0.2% |
356,809
+92,671
| +35% | +$5.16M |
|
98
Amgen
AMGN
$219B
| $25.4M | 0.19% |
+86,021
| New | +$25.2M |
|
99
Vanguard S&P 500 ETF
VOO
$1.01T
| $25.2M | 0.19% |
51,472
+8,355
| +19% | +$3.82M |
|
100
Lowe's Companies
LOW
$122B
| $24.9M | 0.19% |
98,354
-13,563
| -12% | -$3.12M |
|
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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.