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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
BIDU icon
1226
Baidu
BIDU
$37.2B
$21.5K ﹤0.01%
+180
New +$19.2K
KVUE icon
1227
Kenvue
KVUE
$36.9B
$21.4K ﹤0.01%
1,027
+997
+3,323% +$20.2K
LCUT icon
1228
Lifetime Brands
LCUT
$211M
$21.2K ﹤0.01%
2,000
– –
LYG icon
1229
Lloyds Banking Group
LYG
$91.3B
$21.1K ﹤0.01%
7,100
– –
GDDY icon
1230
GoDaddy
GDDY
$11.5B
$21K ﹤0.01%
+172
New +$19.1K
VGLT icon
1231
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21K ﹤0.01%
364
-2,056
-85% -$122K
LFVN icon
1232
LifeVantage
LFVN
$85.3M
$20.9K ﹤0.01%
3,270
– –
JKHY icon
1233
Jack Henry & Associates
JKHY
$11.1B
$20.9K ﹤0.01%
118
-8
-6% -$1.36K
BLCO icon
1234
Bausch + Lomb
BLCO
$5.99B
$20.5K ﹤0.01%
+938
New +$14.6K
KEY icon
1235
KeyCorp
KEY
$24.4B
$20.4K ﹤0.01%
1,325
– –
FDIS icon
1236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$20.1K ﹤0.01%
250
– –
MGK icon
1237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$19.9K ﹤0.01%
350
– –
TPR icon
1238
Tapestry
TPR
$32.8B
$19.8K ﹤0.01%
429
-110
-20% -$4.72K
KEEL
1239
Keel Infrastructure Corp
KEEL
$2.34B
$19.6K ﹤0.01%
6,700
– –
ILMN icon
1240
Illumina
ILMN
$28.4B
$19.6K ﹤0.01%
146
-15
-9% -$2.01K
UEC icon
1241
Uranium Energy
UEC
$5.57B
$19.6K ﹤0.01%
2,721
+2,720
+272,000% +$19.2K
KRBN icon
1242
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$19.4K ﹤0.01%
637
+197
+45% +$6.1K
NDAQ icon
1243
Nasdaq
NDAQ
$52.9B
$19.3K ﹤0.01%
466
-89
-16% -$5.15K
MLI icon
1244
Mueller Industries
MLI
$15.2B
$18.8K ﹤0.01%
+722
New +$17.8K
VIRT icon
1245
Virtu Financial
VIRT
$4.93B
$18.8K ﹤0.01%
688
– –
O icon
1246
Realty Income
O
$59.1B
$18.8K ﹤0.01%
526
+100
+23% +$5.42K
MKC.V icon
1247
McCormick & Company Voting
MKC.V
$14.2B
$18.5K ﹤0.01%
252
– –
ORLA
1248
DELISTED
Orla Mining
ORLA
$18.4K ﹤0.01%
3,579
– –
EPAM icon
1249
EPAM Systems
EPAM
$5.03B
$18.4K ﹤0.01%
50
– –
PPH icon
1250
VanEck Pharmaceutical ETF
PPH
$938M
$18.3K ﹤0.01%
170
-270
-61% -$23.6K
48 49
50
51 52

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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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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.