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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
ANSS
1176
DELISTED
Ansys
ANSS
$27.6K ﹤0.01%
59
-29
-33% -$9.82K
MG icon
1177
Mistras Group
MG
$512M
$27.6K ﹤0.01%
2,870
– –
EUHY
1178
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$27.5K ﹤0.01%
568
– –
BLDP
1179
Ballard Power Systems
BLDP
$790M
$27.3K ﹤0.01%
+6,440
New +$20.3K
RF icon
1180
Regions Financial
RF
$26.8B
$27.2K ﹤0.01%
1,178
-199
-14% -$3.76K
BHVN icon
1181
Biohaven
BHVN
$2.21B
$27.1K ﹤0.01%
438
– –
SDOG icon
1182
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$26.9K ﹤0.01%
505
– –
EQNR icon
1183
Equinor
EQNR
$92.4B
$26.9K ﹤0.01%
746
+78
+12% +$2.14K
FLQL icon
1184
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$26.9K ﹤0.01%
509
– –
LAZ icon
1185
Lazard
LAZ
$4.31B
$26.8K ﹤0.01%
+654
New +$25.5K
STWD icon
1186
Starwood Property Trust
STWD
$6.09B
$26.5K ﹤0.01%
1,350
-50
-4% -$1.01K
BVN icon
1187
Compañía de Minas Buenaventura
BVN
$8.67B
$26.5K ﹤0.01%
+1,710
New +$26.6K
VBR icon
1188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26.4K ﹤0.01%
105
-42
-29% -$7.58K
GTX icon
1189
Garrett Motion
GTX
$5.57B
$26.1K ﹤0.01%
2,634
+2,590
+5,886% +$23.8K
FLIN icon
1190
Franklin FTSE India ETF
FLIN
$2.69B
$25.9K ﹤0.01%
+700
New +$25.2K
RYAAY icon
1191
Ryanair
RYAAY
$31.3B
$25.8K ﹤0.01%
363
– –
BHC icon
1192
Bausch Health
BHC
$2.34B
$25.5K ﹤0.01%
+1,866
New +$16.3K
BOX icon
1193
Box
BOX
$4.6B
$25.2K ﹤0.01%
792
+225
+40% +$6.04K
SGML icon
1194
Sigma Lithium
SGML
$1.28B
$25.1K ﹤0.01%
1,280
-90
-7% -$1.61K
VAC icon
1195
Marriott Vacations Worldwide
VAC
$4.25B
$25.1K ﹤0.01%
242
– –
BBY icon
1196
Best Buy
BBY
$17.3B
$25.1K ﹤0.01%
+300
New +$22.8K
HPE icon
1197
Hewlett Packard
HPE
$70.5B
$24.8K ﹤0.01%
1,380
+28
+2% +$455
CPNG icon
1198
Coupang
CPNG
$29.2B
$24.7K ﹤0.01%
1,000
– –
XYLD icon
1199
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$24.4K ﹤0.01%
600
– –
ENOV icon
1200
Enovis
ENOV
$1.53B
$24.2K ﹤0.01%
402
– –
46 47
48
49 50

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Nomura Holdings
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Empower Advisory Group
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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.