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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 | |
|---|---|---|---|---|---|---|
|
DFTX
1001
Definium Therapeutics
DFTX
$6.12B
| $59.9K | ﹤0.01% |
4,537
+3,880
| +591% | +$22.1K |
|
1002
Consolidated Water Co
CWCO
$488M
| $59.4K | ﹤0.01% |
2,267
| – | – |
|
1003
Coinbase
COIN
$40.5B
| $59.1K | ﹤0.01% |
330
+25
| +8% | +$4.5K |
|
1004
Datadog
DDOG
$84B
| $59.1K | ﹤0.01% |
475
-1,566
| -77% | -$197K |
|
1005
Haleon
HLN
$44.2B
| $59.1K | ﹤0.01% |
6,810
-904
| -12% | -$7.56K |
|
1006
CenterPoint Energy
CNP
$26.8B
| $59K | ﹤0.01% |
2,074
-47,250
| -96% | -$1.32M |
|
1007
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $59K | ﹤0.01% |
224
-1,439
| -87% | -$310K |
|
1008
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $58.6K | ﹤0.01% |
1,000
| – | – |
|
1009
RH
RH
$3.71B
| $58.4K | ﹤0.01% |
188
-25
| -12% | -$6.81K |
|
1010
Ashland
ASH
$3.5B
| $58.4K | ﹤0.01% |
+605
| New | +$54.2K |
|
1011
Rivian
RIVN
$23.2B
| $57.9K | ﹤0.01% |
5,131
+192
| +4% | +$2.77K |
|
|
AL
1012
DELISTED
Air Lease Corp
AL
| $57.7K | ﹤0.01% |
1,138
| – | – |
|
1013
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $57.6K | ﹤0.01% |
1,265
-345
| -21% | -$15.5K |
|
1014
Antero Resources
AR
$10.7B
| $57.6K | ﹤0.01% |
1,834
-76,415
| -98% | -$1.84M |
|
1015
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $57.2K | ﹤0.01% |
409
-394
| -49% | -$53K |
|
1016
Baxter International
BAX
$14.2B
| $57K | ﹤0.01% |
+1,269
| New | +$51.6K |
|
1017
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $56.9K | ﹤0.01% |
740
+143
| +24% | +$7.97K |
|
1018
Fortuna Silver Mines
FSM
$3.07B
| $56.7K | ﹤0.01% |
10,500
-3,415
| -25% | -$10.9K |
|
1019
Goldman Sachs BDC
GSBD
$1.1B
| $56.4K | ﹤0.01% |
2,802
+2,700
| +2,647% | +$40.8K |
|
1020
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $55.7K | ﹤0.01% |
1,003
-490
| -33% | -$21.8K |
|
1021
T. Rowe Price
TROW
$24.3B
| $55.7K | ﹤0.01% |
434
+97
| +29% | +$10.8K |
|
1022
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $55.4K | ﹤0.01% |
155
| – | – |
|
1023
Peloton Interactive
PTON
$2.49B
| $54.6K | ﹤0.01% |
12,838
-65
| -0.5% | -$321 |
|
1024
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $54.6K | ﹤0.01% |
1,000
| – | – |
|
|
CTLT
1025
DELISTED
CATALENT, INC.
CTLT
| $54.3K | ﹤0.01% |
961
+482
| +101% | +$26.1K |
|
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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.