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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
LYV icon
976
Live Nation Entertainment
LYV
$42.1B
$69.8K ﹤0.01%
549
-25,505
-98% -$2.41M
UAL icon
977
United Airlines
UAL
$42.1B
$69.2K ﹤0.01%
1,443
-405
-22% -$17.4K
KLIC icon
978
Kulicke & Soffa
KLIC
$4.78B
$69.1K ﹤0.01%
1,407
– –
CMC icon
979
Commercial Metals
CMC
$8.31B
$68.9K ﹤0.01%
1,182
– –
IGM icon
980
iShares Expanded Tech Sector ETF
IGM
$10.8B
$68.9K ﹤0.01%
780
– –
UAN icon
981
CVR Partners
UAN
$1.34B
$68.6K ﹤0.01%
868
– –
STIP icon
982
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68K ﹤0.01%
673
– –
ELME
983
Elme Communities
ELME
$144M
$66.8K ﹤0.01%
5,000
– –
VUSB icon
984
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$66.6K ﹤0.01%
+1,381
New +$68.3K
WIRE
985
DELISTED
Encore Wire Corp
WIRE
$66.4K ﹤0.01%
253
-81
-24% -$18.4K
BWXT icon
986
BWX Technologies
BWXT
$15.6B
$66K ﹤0.01%
650
– –
GMS
987
DELISTED
GMS Inc
GMS
$65.3K ﹤0.01%
671
+61
+10% +$5.33K
LITE icon
988
Lumentum
LITE
$69.3B
$65K ﹤0.01%
1,332
– –
ZBH icon
989
Zimmer Biomet
ZBH
$18.4B
$65K ﹤0.01%
456
-321
-41% -$40.1K
HUBS icon
990
HubSpot
HUBS
$10.5B
$63.7K ﹤0.01%
94
+12
+15% +$7.21K
EAT icon
991
Brinker International
EAT
$9.66B
$63.4K ﹤0.01%
1,250
– –
ON icon
992
ON Semiconductor
ON
$31.6B
$63.3K ﹤0.01%
890
-3,087
-78% -$236K
TOTL icon
993
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$63.3K ﹤0.01%
1,600
– –
SPT icon
994
Sprout Social
SPT
$621M
$62.3K ﹤0.01%
1,075
+1,000
+1,333% +$60.8K
XHB icon
995
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$61.9K ﹤0.01%
574
– –
R icon
996
Ryder
R
$10.1B
$61.4K ﹤0.01%
520
– –
FLG
997
Flagstar Bank National Association
FLG
$5.82B
$61K ﹤0.01%
6,226
+6,159
+9,193% +$114K
GEM icon
998
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$60.9K ﹤0.01%
1,825
-150
-8% -$4.57K
RDDT icon
999
Reddit
RDDT
$31.1B
$60.7K ﹤0.01%
+1,156
New +$63.3K
HELP
1000
Cybin Inc
HELP
$720M
$60.5K ﹤0.01%
2,895
+1,755
+154% +$25.4K
38 39
40
41 42

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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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.