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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 | |
|---|---|---|---|---|---|---|
1326
StoneCo
STNE
$2.58B
| $10.3K | ﹤0.01% |
850
+450
| +113% | +$5.88K |
|
1327
Koppers
KOP
$969M
| $10.3K | ﹤0.01% |
375
| – | – |
|
1328
MasterCraft Boat Holdings
MCFT
$590M
| $10.3K | ﹤0.01% |
425
| – | – |
|
1329
Eldorado Gold
EGO
$9.89B
| $10.2K | ﹤0.01% |
709
-53
| -7% | -$543 |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $10K | ﹤0.01% |
+42
| New | +$7.69K |
|
1331
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.99K | ﹤0.01% |
100
| – | – |
|
|
ZOM
1332
DELISTED
Zomedica Corp.
ZOM
| $9.97K | ﹤0.01% |
+24,100
| New | +$7.89K |
|
1333
AutoNation
AN
$6.92B
| $9.88K | ﹤0.01% |
100
-900
| -90% | -$99.5K |
|
1334
Quantum-Si Incorporated
QSI
$177M
| $9.88K | ﹤0.01% |
2,025
| – | – |
|
1335
HEICO Corp
HEI
$51.4B
| $9.85K | ﹤0.01% |
+63
| New | +$9.14K |
|
1336
Duluth Holdings
DLTH
$159M
| $9.79K | ﹤0.01% |
805
| – | – |
|
1337
Fox Class A
FOXA
$26.9B
| $9.76K | ﹤0.01% |
248
| – | – |
|
1338
Cooper Companies
COO
$14.5B
| $9.66K | ﹤0.01% |
72
-332
| -82% | -$33.4K |
|
1339
Moelis & Co
MC
$4.94B
| $9.57K | ﹤0.01% |
+161
| New | +$8.37K |
|
1340
VSE Corp
VSEC
$6.12B
| $9.57K | ﹤0.01% |
210
| – | – |
|
1341
MPLX
MPLX
$59.7B
| $9.55K | ﹤0.01% |
+228
| New | +$7.37K |
|
1342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $9.51K | ﹤0.01% |
92
-251
| -73% | -$25.6K |
|
1343
KeyCorp
KEY
$24.4B
| $9.48K | ﹤0.01% |
430
| – | – |
|
|
SAFE
1344
Safehold
SAFE
$1.15B
| $9.45K | ﹤0.01% |
82
| – | – |
|
1345
Fiverr
FVRR
$339M
| $9.45K | ﹤0.01% |
119
-29
| -20% | -$2.3K |
|
1346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.24K | ﹤0.01% |
73
-36
| -33% | -$4.54K |
|
1347
Interactive Brokers
IBKR
$39.8B
| $9.22K | ﹤0.01% |
452
-3,052
| -87% | -$52.6K |
|
1348
iShares US Utilities ETF
IDU
$1.4B
| $9.2K | ﹤0.01% |
100
| – | – |
|
1349
Leidos
LDOS
$17.3B
| $9.1K | ﹤0.01% |
84
+20
| +31% | +$1.93K |
|
1350
Grupo SIMEC
SIM
$4.73B
| $9.06K | ﹤0.01% |
+251
| New | +$6.88K |
|
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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.