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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
(+24%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Bank of Montreal
BMO
|
+$214M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Scotiabank
BNS
|
+$151M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$15.5M |
| 2 |
BCE
BCE
|
+$9.01M |
| 3 |
Intel
INTC
|
+$8.23M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.54K | ﹤0.01% |
121
-139
| -53% | -$6.53K |
|
1427
Plug Power
PLUG
$3.04B
| $7.53K | ﹤0.01% |
1,784
| – | – |
|
1428
Evergy
EVRG
$19.2B
| $7.49K | ﹤0.01% |
126
-319
| -72% | -$16.3K |
|
1429
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $7.48K | ﹤0.01% |
+160
| New | +$4.96K |
|
1430
DigitalOcean
DOCN
$14.6B
| $7.44K | ﹤0.01% |
+200
| New | +$7.43K |
|
1431
Protalix BioTherapeutics
PLX
$198M
| $7.44K | ﹤0.01% |
6,000
| – | – |
|
1432
Hawkins
HWKN
$2.71B
| $7.42K | ﹤0.01% |
100
| – | – |
|
1433
Enovix
ENVX
$1.03B
| $7.37K | ﹤0.01% |
1,029
+400
| +64% | +$3.47K |
|
1434
Guidewire Software
GWRE
$14.2B
| $7.32K | ﹤0.01% |
48
-134
| -74% | -$15.3K |
|
|
EPIX
1435
DELISTED
ESSA Pharma
EPIX
| $7.29K | ﹤0.01% |
900
| – | – |
|
1436
Immersion
IMMR
$252M
| $7.27K | ﹤0.01% |
1,000
| – | – |
|
1437
McGrath RentCorp
MGRC
$2.92B
| $7.26K | ﹤0.01% |
60
+20
| +50% | +$2.42K |
|
1438
Aegon
AEG
$14.1B
| $7.25K | ﹤0.01% |
1,200
| – | – |
|
1439
A.O. Smith
AOS
$8.7B
| $7.21K | ﹤0.01% |
60
-249
| -81% | -$20.5K |
|
1440
Raymond James Financial
RJF
$34B
| $7.21K | ﹤0.01% |
+56
| New | +$6.53K |
|
1441
The RealReal
REAL
$1.5B
| $7.16K | ﹤0.01% |
2,000
-500
| -20% | -$1.19K |
|
1442
Arch Capital
ACGL
$33.6B
| $7.15K | ﹤0.01% |
60
+58
| +2,900% | +$4.9K |
|
1443
Pinterest
PINS
$13.4B
| $7.03K | ﹤0.01% |
200
-815
| -80% | -$29.6K |
|
1444
SoundHound AI
SOUN
$3.49B
| $6.99K | ﹤0.01% |
+1,300
| New | +$5.15K |
|
1445
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $6.98K | ﹤0.01% |
+139
| New | +$6.93K |
|
1446
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $6.86K | ﹤0.01% |
212
-50
| -19% | -$1.57K |
|
1447
Forestar Group
FOR
$1.51B
| $6.81K | ﹤0.01% |
130
| – | – |
|
1448
Aptiv
APTV
$10.3B
| $6.79K | ﹤0.01% |
88
-115
| -57% | -$9.27K |
|
|
GRFS
1449
Grifois
GRFS
$5.4B
| $6.79K | ﹤0.01% |
1,000
| – | – |
|
1450
Asana
ASAN
$2.13B
| $6.75K | ﹤0.01% |
450
| – | – |
|
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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.