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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
+3.55%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$27.5M
(-0.27%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
167
Increased
553
Reduced
562
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$37.3M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$23.2M |
| 3 |
Suncor Energy
SU
|
+$20.6M |
| 4 |
VRN
Veren
VRN
|
+$18.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$48.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Ford
F
|
+$12.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.95% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $16.6M | 0.16% |
270,768
+7,090
| +3% | +$475K |
|
102
Blackrock
BLK
$175B
| $16.4M | 0.16% |
20,379
+286
| +1% | +$223K |
|
103
FedEx
FDX
$74.7B
| $16.2M | 0.16% |
66,655
-7,293
| -10% | -$1.71M |
|
104
Stantec
STN
$8.34B
| $15.5M | 0.15% |
255,688
-11,857
| -4% | -$615K |
|
105
Freeport-McMoran
FCX
$95.5B
| $15.1M | 0.15% |
281,332
+85,446
| +44% | +$3.78M |
|
106
Oracle
ORCL
$413B
| $15.1M | 0.15% |
182,327
-68,363
| -27% | -$5.54M |
|
107
Coca-Cola
KO
$374B
| $14.8M | 0.14% |
231,162
-11,753
| -5% | -$715K |
|
108
Texas Instruments
TXN
$254B
| $14M | 0.14% |
75,630
+5,985
| +9% | +$1.06M |
|
109
HCA Healthcare
HCA
$88.5B
| $13.8M | 0.14% |
54,868
+6,190
| +13% | +$1.55M |
|
|
110
Ford
F
$55B
| $13.3M | 0.13% |
734,285
-642,754
| -47% | -$12.2M |
|
111
Bristol-Myers Squibb
BMY
$131B
| $13.1M | 0.13% |
166,849
+2,247
| +1% | +$151K |
|
112
ConocoPhillips
COP
$142B
| $13.1M | 0.13% |
119,838
-78,193
| -39% | -$7.19M |
|
113
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.8M | 0.12% |
30,335
-8,229
| -21% | -$3.37M |
|
114
Mondelez International
MDLZ
$80.1B
| $12.7M | 0.12% |
187,567
+12,382
| +7% | +$806K |
|
115
Nucor
NUE
$61.9B
| $12.5M | 0.12% |
83,417
+5,540
| +7% | +$680K |
|
116
Intel
INTC
$503B
| $12.5M | 0.12% |
252,419
+31,012
| +14% | +$1.54M |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.3M | 0.12% |
158,505
-16,969
| -10% | -$1.35M |
|
118
Marriott International
MAR
$93.8B
| $12.2M | 0.12% |
69,993
+5,700
| +9% | +$948K |
|
119
Diageo
DEO
$51.6B
| $12M | 0.12% |
56,931
+3,819
| +7% | +$765K |
|
120
Imperial Oil
IMO
$61.1B
| $11.9M | 0.12% |
193,114
+70,950
| +58% | +$3.04M |
|
121
Zoetis
ZTS
$32.4B
| $11.8M | 0.11% |
56,046
-685
| -1% | -$135K |
|
122
Medtronic
MDT
$110B
| $11.7M | 0.11% |
98,777
+4,015
| +4% | +$424K |
|
123
S&P Global
SPGI
$119B
| $11.5M | 0.11% |
27,710
+4,009
| +17% | +$1.63M |
|
124
Sherwin-Williams
SHW
$88.2B
| $11.5M | 0.11% |
41,620
-7,069
| -15% | -$1.95M |
|
125
Wells Fargo
WFC
$265B
| $11.3M | 0.11% |
217,529
-7,915
| -4% | -$424K |
|
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TD Waterhouse Canada's Q1 2022 Portfolio in Review
As of Q1 2022, TD Waterhouse Canada held 1,911 positions worth $10.2B, down 0.27% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q1 2022 filing shows 167 new, 553 increased, 562 reduced and 135 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M. The largest sale was Brookfield Business Partners, an estimated $48.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
- TD Waterhouse Canada's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M.
- TD Waterhouse Canada added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $37.3M increase.
- TD Waterhouse Canada's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $48.3M.
- TD Waterhouse Canada fully exited Xilinx Inc in Q1 2022, selling an estimated $4.87M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2022.
- TD Waterhouse Canada opened 167 new positions and closed 135 in Q1 2022.
- TD Waterhouse Canada's portfolio value fell 0.27% quarter-over-quarter to $10.2B.
Based on TD Waterhouse Canada's 13F filing for Q1 2022, filed 13 Nov 2023.