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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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.17T
| $11.2M | 0.11% |
106,752
+3,001
| +3% | +$351K |
|
127
Waste Management
WM
$91.5B
| $11.1M | 0.11% |
67,275
+3,668
| +6% | +$556K |
|
128
Caterpillar
CAT
$394B
| $11.1M | 0.11% |
49,646
-592
| -1% | -$124K |
|
129
Emerson Electric
EMR
$87.5B
| $10.9M | 0.11% |
107,786
+43,760
| +68% | +$4.14M |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $10.8M | 0.11% |
31,048
+5,097
| +20% | +$1.77M |
|
131
Vanguard Health Care ETF
VHT
$18.4B
| $10.6M | 0.1% |
40,749
+8,167
| +25% | +$2.02M |
|
132
Adobe
ADBE
$103B
| $10.4M | 0.1% |
21,883
+2,458
| +13% | +$1.18M |
|
133
Eaton
ETN
$174B
| $10.3M | 0.1% |
60,950
-2,320
| -4% | -$363K |
|
|
XYZ
134
Block Inc
XYZ
$47.5B
| $10.2M | 0.1% |
69,239
+31,192
| +82% | +$3.78M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.2M | 0.1% |
120,703
+10,619
| +10% | +$804K |
|
136
iShares Semiconductor ETF
SOXX
$47.7B
| $9.94M | 0.1% |
61,251
+3,459
| +6% | +$554K |
|
137
AT&T
T
$162B
| $9.89M | 0.1% |
508,796
+107,987
| +27% | +$2M |
|
138
General Dynamics
GD
$105B
| $9.87M | 0.1% |
39,698
-826
| -2% | -$183K |
|
139
Deere & Co
DE
$166B
| $9.77M | 0.1% |
22,384
-1,329
| -6% | -$509K |
|
140
Gartner
IT
$11.7B
| $9.54M | 0.09% |
31,668
+3,021
| +11% | +$875K |
|
141
Linde
LIN
$226B
| $9.45M | 0.09% |
27,958
+8,808
| +46% | +$2.72M |
|
142
Norfolk Southern
NSC
$76.9B
| $9.35M | 0.09% |
32,786
+661
| +2% | +$182K |
|
143
Citigroup
C
$224B
| $9.35M | 0.09% |
157,280
+11,718
| +8% | +$724K |
|
144
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.27M | 0.09% |
48,809
+10,316
| +27% | +$1.64M |
|
|
ASET
145
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $9.24M | 0.09% |
+208,647
| New | +$7.07M |
|
146
Intuit
INTU
$88.1B
| $9.23M | 0.09% |
17,593
-17,211
| -49% | -$8.81M |
|
147
ASML
ASML
$655B
| $9.21M | 0.09% |
13,592
-802
| -6% | -$537K |
|
148
Lockheed Martin
LMT
$135B
| $9.21M | 0.09% |
19,444
-11,448
| -37% | -$4.64M |
|
149
Prologis
PLD
$132B
| $9.1M | 0.09% |
54,666
+1,026
| +2% | +$157K |
|
150
American Tower
AMT
$79.8B
| $9.1M | 0.09% |
32,073
-8,207
| -20% | -$2M |
|
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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.