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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
W icon
1376
Wayfair
W
$14.6B
$9.81K ﹤0.01%
154
– –
NXTG icon
1377
First Trust Indxx NextG ETF
NXTG
$564M
$9.8K ﹤0.01%
125
– –
TCOM icon
1378
Trip.com Group
TCOM
$29.1B
$9.78K ﹤0.01%
200
– –
NXT icon
1379
Nextpower Inc
NXT
$15.7B
$9.73K ﹤0.01%
+186
New +$9.89K
SPPP
1380
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$9.71K ﹤0.01%
1,000
– –
VOOG icon
1381
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.69K ﹤0.01%
192
– –
NNDM
1382
Nano Dimension
NNDM
$343M
$9.56K ﹤0.01%
2,840
+200
+8% +$515
RLI icon
1383
RLI Corp
RLI
$5.89B
$9.55K ﹤0.01%
130
– –
TDOC icon
1384
Teladoc Health
TDOC
$1.3B
$9.51K ﹤0.01%
579
-463
-44% -$8.4K
CSTE icon
1385
Caesarstone
CSTE
$79.5M
$9.49K ﹤0.01%
2,310
– –
MPT
1386
Medical Properties Trust
MPT
$2.81B
$9.48K ﹤0.01%
2,200
– –
CTEC icon
1387
Global X ClimateTech ETF
CTEC
$25.7M
$9.46K ﹤0.01%
150
– –
ACB
1388
Aurora Cannabis
ACB
$185M
$9.44K ﹤0.01%
1,726
+15
+0.9% +$58
HHH icon
1389
Howard Hughes
HHH
$4.03B
$9.39K ﹤0.01%
105
– –
BKLN icon
1390
Invesco Senior Loan ETF
BKLN
$6.81B
$9K ﹤0.01%
426
– –
AMLI
1391
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.88K ﹤0.01%
+9,450
New +$8.04K
FWONA icon
1392
Liberty Media Series A
FWONA
$23.6B
$8.87K ﹤0.01%
150
– –
UI icon
1393
Ubiquiti
UI
$34.3B
$8.77K ﹤0.01%
75
– –
KODK icon
1394
Kodak
KODK
$983M
$8.71K ﹤0.01%
1,800
– –
ARIS
1395
Aris Mining
ARIS
$3.59B
$8.66K ﹤0.01%
1,772
-158
-8% -$490
UAA icon
1396
Under Armour
UAA
$2.6B
$8.62K ﹤0.01%
1,041
-110
-10% -$875
SPYV icon
1397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.61K ﹤0.01%
+174
New +$8.3K
GILT icon
1398
Gilat Satellite Networks
GILT
$848M
$8.58K ﹤0.01%
1,500
– –
EEX
1399
DELISTED
Emerald Holding
EEX
$8.49K ﹤0.01%
1,000
– –
LI icon
1400
Li Auto
LI
$12.7B
$8.42K ﹤0.01%
200
– –
54 55
56
57 58

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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.