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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24.4M 0.18%
226,239
-25,090
-10% -$2.37M
GS icon
102
Goldman Sachs
GS
$306B
$23.8M 0.18%
57,005
+138
+0.2% +$53.6K
CAT icon
103
Caterpillar
CAT
$402B
$23.7M 0.18%
61,854
+4,027
+7% +$1.29M
MS icon
104
Morgan Stanley
MS
$340B
$23.3M 0.17%
237,046
-43,881
-16% -$3.86M
MDT icon
105
Medtronic
MDT
$110B
$22.9M 0.17%
226,773
-12,894
-5% -$1.1M
IAU icon
106
iShares Gold Trust
IAU
$66.2B
$22.5M 0.17%
411,146
-11,584
-3% -$454K
ABT icon
107
Abbott
ABT
$184B
$22.2M 0.17%
+182,764
New +$21M
WM icon
108
Waste Management
WM
$89.8B
$21.7M 0.16%
95,888
+3,830
+4% +$753K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$21.3M 0.16%
266,120
+33,255
+14% +$2.43M
KO icon
110
Coca-Cola
KO
$374B
$21.1M 0.16%
343,341
+1,479
+0.4% +$88.8K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.8B
$21M 0.16%
357,970
+26,832
+8% +$1.23M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.9M 0.16%
240,097
+22,054
+10% +$1.78M
HON icon
113
Honeywell
HON
$77B
$20.8M 0.16%
101,763
-30,311
-23% -$5.71M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$20.8M 0.16%
121,998
+46,504
+62% +$7.47M
XOM icon
115
ExxonMobil
XOM
$632B
$20.8M 0.16%
168,060
+25,749
+18% +$2.69M
EMR icon
116
Emerson Electric
EMR
$88.6B
$20.5M 0.15%
170,763
+11,496
+7% +$1.18M
LIN icon
117
Linde
LIN
$227B
$20.3M 0.15%
41,740
+8,438
+25% +$3.65M
BX icon
118
Blackstone
BX
$107B
$20.3M 0.15%
147,861
+15,287
+12% +$1.91M
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.1M 0.15%
303,152
+6,744
+2% +$325K
IMO icon
120
Imperial Oil
IMO
$61.1B
$20.1M 0.15%
208,676
+16,102
+8% +$983K
NVO
121
Novo Nordisk
NVO
$200B
$19.9M 0.15%
130,401
+34,738
+36% +$4.14M
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$19.8M 0.15%
32,697
+1,556
+5% +$873K
COR icon
123
Cencora
COR
$61B
$19.3M 0.14%
+76,175
New +$17.5M
MAR icon
124
Marriott International
MAR
$93.2B
$19.2M 0.14%
76,956
+1,768
+2% +$428K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$19M 0.14%
+545,374
New +$18.4M
3 4
5
6 7

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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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.