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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
ERIE icon
1201
Erie Indemnity
ERIE
$13.2B
$24.2K ﹤0.01%
+53
New +$19.5K
EWZ icon
1202
iShares MSCI Brazil ETF
EWZ
$8.95B
$24K ﹤0.01%
750
– –
ASND icon
1203
Ascendis Pharma A/S
ASND
$16.8B
$24K ﹤0.01%
+164
New +$23.4K
HL icon
1204
Hecla Mining
HL
$11.3B
$23.8K ﹤0.01%
3,613
– –
CWST icon
1205
Casella Waste Systems
CWST
$5.69B
$23.7K ﹤0.01%
250
– –
CMPR icon
1206
Cimpress
CMPR
$2.31B
$23.7K ﹤0.01%
+258
New +$21.9K
FDS icon
1207
Factset
FDS
$10.2B
$23.6K ﹤0.01%
52
– –
ETSY icon
1208
Etsy
ETSY
$7.85B
$23.6K ﹤0.01%
356
-70
-16% -$5.02K
PNW icon
1209
Pinnacle West Capital
PNW
$12.2B
$23.4K ﹤0.01%
305
+28
+10% +$1.97K
PFIG icon
1210
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$23.3K ﹤0.01%
1,000
– –
DHS icon
1211
WisdomTree US High Dividend Fund
DHS
$1.58B
$23.3K ﹤0.01%
200
– –
OMF icon
1212
OneMain Financial
OMF
$7.47B
$23K ﹤0.01%
465
-2,200
-83% -$105K
BAH icon
1213
Booz Allen Hamilton
BAH
$9.15B
$22.9K ﹤0.01%
+156
New +$22K
GINN icon
1214
Goldman Sachs Innovate Equity ETF
GINN
$213M
$22.9K ﹤0.01%
370
-100
-21% -$5.35K
PIO icon
1215
Invesco Global Water ETF
PIO
$283M
$22.9K ﹤0.01%
400
– –
ZM icon
1216
Zoom
ZM
$30.6B
$22.5K ﹤0.01%
313
-42
-12% -$2.8K
OMFL icon
1217
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$22.5K ﹤0.01%
+416
New +$21.4K
ALAR
1218
Alarum Technologies
ALAR
$14.3M
$22.4K ﹤0.01%
+900
New +$12.7K
CYBR
1219
DELISTED
CyberArk
CYBR
$22.4K ﹤0.01%
85
– –
LUV icon
1220
Southwest Airlines
LUV
$23B
$22.2K ﹤0.01%
784
-1,085
-58% -$33.6K
HAS icon
1221
Hasbro
HAS
$13.2B
$22.1K ﹤0.01%
375
-151
-29% -$7.68K
MTN icon
1222
Vail Resorts
MTN
$5.3B
$22K ﹤0.01%
96
-24
-20% -$5.34K
XPEV icon
1223
XPeng
XPEV
$11.6B
$22K ﹤0.01%
2,160
+2,000
+1,250% +$19.4K
ESLT icon
1224
Elbit Systems
ESLT
$40.3B
$21.8K ﹤0.01%
88
+50
+132% +$10.4K
BRBR icon
1225
BellRing Brands
BRBR
$1.34B
$21.7K ﹤0.01%
266
+59
+29% +$3.36K
47 48
49
50 51

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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
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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.