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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
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
EFAX icon
1026
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$54.3K ﹤0.01%
+976
New +$38.9K
QCLN icon
1027
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$54K ﹤0.01%
1,619
– –
CNC icon
1028
Centene
CNC
$32.5B
$53.6K ﹤0.01%
741
+81
+12% +$6.25K
DINO icon
1029
HF Sinclair
DINO
$14.5B
$53.2K ﹤0.01%
869
-15
-2% -$853
IDEV icon
1030
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$53.1K ﹤0.01%
800
– –
MT icon
1031
ArcelorMittal
MT
$55.3B
$53K ﹤0.01%
1,925
-10
-0.5% -$269
IGIB icon
1032
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$53K ﹤0.01%
+765
New +$39.3K
NVT icon
1033
nVent Electric
NVT
$26.7B
$52.8K ﹤0.01%
+702
New +$45.1K
BG icon
1034
Bunge Global
BG
$20.8B
$52.7K ﹤0.01%
507
-1,206
-70% -$113K
MTDR icon
1035
Matador Resources
MTDR
$6.09B
$52.5K ﹤0.01%
784
– –
FBIN icon
1036
Fortune Brands Innovations
FBIN
$6.06B
$52.2K ﹤0.01%
638
– –
MSM icon
1037
MSC Industrial Direct
MSM
$6.86B
$52.1K ﹤0.01%
530
-78
-13% -$7.65K
STLA icon
1038
Stellantis
STLA
$20.8B
$52K ﹤0.01%
1,890
– –
VIAV icon
1039
Viavi Solutions
VIAV
$9.66B
$51.8K ﹤0.01%
5,493
+327
+6% +$3.21K
CLBT icon
1040
Cellebrite
CLBT
$3.99B
$51.3K ﹤0.01%
+4,737
New +$48.3K
WY icon
1041
Weyerhaeuser
WY
$18.4B
$51.2K ﹤0.01%
1,349
-7,514
-85% -$254K
UTHR icon
1042
United Therapeutics
UTHR
$23.1B
$51.2K ﹤0.01%
224
– –
GME icon
1043
GameStop
GME
$8.6B
$51.1K ﹤0.01%
4,216
– –
LONZ icon
1044
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$50.9K ﹤0.01%
1,000
– –
ACHC icon
1045
Acadia Healthcare
ACHC
$2.94B
$50.9K ﹤0.01%
672
– –
CE icon
1046
Celanese
CE
$4.82B
$50.7K ﹤0.01%
300
-240
-44% -$36.5K
TAN icon
1047
Invesco Solar ETF
TAN
$1.38B
$50.6K ﹤0.01%
876
-50
-5% -$2.23K
ISPY icon
1048
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$50.5K ﹤0.01%
+1,200
New +$49.5K
CHTR icon
1049
Charter Communications
CHTR
$18.2B
$50.3K ﹤0.01%
181
– –
ARW icon
1050
Arrow Electronics
ARW
$10.4B
$50K ﹤0.01%
+342
New +$40K
40 41
42
43 44

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.