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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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$5.69B
| $32.4K | ﹤0.01% |
3,000
+200
| +7% | +$2.15K |
|
1152
VICI Properties
VICI
$29.4B
| $32.2K | ﹤0.01% |
990
-132
| -12% | -$3.96K |
|
1153
Atlassian
TEAM
$37.8B
| $32K | ﹤0.01% |
+162
| New | +$35.3K |
|
1154
International Flavors & Fragrances
IFF
$21.9B
| $31.7K | ﹤0.01% |
376
-45
| -11% | -$3.61K |
|
1155
NVR
NVR
$17B
| $31.4K | ﹤0.01% |
4
+2
| +100% | +$14.9K |
|
1156
Consolidated Edison
ED
$39.9B
| $31.3K | ﹤0.01% |
317
| – | – |
|
1157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $31.1K | ﹤0.01% |
271
| – | – |
|
1158
Under Armour Class C
UA
$2.53B
| $30.9K | ﹤0.01% |
4,454
-185
| -4% | -$1.42K |
|
1159
Flex
FLEX
$44.8B
| $30.6K | ﹤0.01% |
1,076
-352
| -25% | -$9.23K |
|
1160
Equifax
EFX
$21.4B
| $30.4K | ﹤0.01% |
119
+8
| +7% | +$2.04K |
|
1161
Loews
L
$23.6B
| $30.1K | ﹤0.01% |
390
-886
| -69% | -$65.5K |
|
1162
Casey's General Stores
CASY
$30.9B
| $30K | ﹤0.01% |
85
+67
| +372% | +$19.6K |
|
1163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $29.9K | ﹤0.01% |
1,621
+319
| +25% | +$5.91K |
|
1164
Flutter Entertainment
FLUT
$16.4B
| $29.7K | ﹤0.01% |
+112
| New | +$23.9K |
|
1165
Henry Schein
HSIC
$9.82B
| $29.7K | ﹤0.01% |
300
| – | – |
|
1166
TransUnion
TRU
$15.3B
| $29.3K | ﹤0.01% |
376
-225
| -37% | -$16.5K |
|
1167
SBA Communications
SBAC
$19.5B
| $29.1K | ﹤0.01% |
134
+2
| +2% | +$445 |
|
|
HIVE
1168
HIVE Digital Technologies
HIVE
$777M
| $29K | ﹤0.01% |
6,707
-500
| -7% | -$1.78K |
|
1169
Invesco
IVZ
$13.9B
| $29K | ﹤0.01% |
1,347
-3,384
| -72% | -$54.6K |
|
1170
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $28.7K | ﹤0.01% |
533
| – | – |
|
1171
Lear
LEA
$8.18B
| $28.7K | ﹤0.01% |
188
| – | – |
|
|
SVM
1172
Silvercorp Metals
SVM
$2.53B
| $28.4K | ﹤0.01% |
6,000
-530
| -8% | -$1.35K |
|
|
LAR
1173
Lithium Argentina AG
LAR
$1.14B
| $27.9K | ﹤0.01% |
3,695
-404
| -10% | -$1.96K |
|
|
IAUX
1174
i-80 Gold Corp
IAUX
$1.4B
| $27.8K | ﹤0.01% |
17,539
| – | – |
|
1175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $27.8K | ﹤0.01% |
646
-13,229
| -95% | -$533K |
|
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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.