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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
DE icon
126
Deere & Co
DE
$166B
$18.7M 0.14%
43,955
+460
+1% +$176K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.3M 0.14%
223,204
+30,371
+16% +$2.33M
CRM icon
128
Salesforce
CRM
$153B
$18.3M 0.14%
56,358
+20
+0% +$5.77K
KLAC icon
129
KLA
KLAC
$252B
$18M 0.13%
211,220
-54,640
-21% -$3.51M
FCX icon
130
Freeport-McMoran
FCX
$95.5B
$17.9M 0.13%
340,903
+49,977
+17% +$2.02M
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.41B
$17.8M 0.13%
864,041
+51,343
+6% +$976K
VFH icon
132
Vanguard Financials ETF
VFH
$13.7B
$17.6M 0.13%
175,105
+28,015
+19% +$2.69M
NEM icon
133
Newmont
NEM
$111B
$17.5M 0.13%
390,810
+174,889
+81% +$6.03M
PWR icon
134
Quanta Services
PWR
$100B
$17.4M 0.13%
+64,340
New +$14.2M
CRWD icon
135
CrowdStrike
CRWD
$211B
$17.2M 0.13%
168,164
-13,500
-7% -$1.03M
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.34B
$17.1M 0.13%
+112,622
New +$13.9M
SOXX icon
137
iShares Semiconductor ETF
SOXX
$47.7B
$16.8M 0.13%
69,033
+13,224
+24% +$2.75M
RCL icon
138
Royal Caribbean
RCL
$85.7B
$16.7M 0.13%
120,735
+1,946
+2% +$243K
BEP icon
139
Brookfield Renewable
BEP
$9.82B
$16.6M 0.12%
536,996
-49,786
-8% -$1.21M
SMH icon
140
VanEck Semiconductor ETF
SMH
$71.8B
$16.4M 0.12%
68,819
+3,748
+6% +$754K
MRSH
141
Marsh
MRSH
$92.2B
$16.1M 0.12%
67,637
+12,688
+23% +$2.53M
CSCO icon
142
Cisco
CSCO
$476B
$16M 0.12%
328,679
-119,795
-27% -$5.98M
VET icon
143
Vermilion Energy
VET
$1.68B
$15.8M 0.12%
931,852
+41,280
+5% +$462K
ASML icon
144
ASML
ASML
$655B
$15.6M 0.12%
14,645
+3,478
+31% +$3.09M
UBER icon
145
Uber
UBER
$144B
$15.6M 0.12%
181,361
-20,975
-10% -$1.51M
GLD icon
146
SPDR Gold Trust
GLD
$138B
$15.4M 0.12%
73,242
-5,767
-7% -$1.11M
STZ icon
147
Constellation Brands
STZ
$22.6B
$15.4M 0.12%
50,957
+1,517
+3% +$384K
AMD icon
148
Advanced Micro Devices
AMD
$799B
$15.4M 0.12%
+77,363
New +$13.5M
TSM icon
149
TSMC
TSM
$2.17T
$15.4M 0.12%
95,369
+41,918
+78% +$5.21M
IBM icon
150
IBM
IBM
$220B
$15.1M 0.11%
70,657
+17,478
+33% +$3.19M
4 5
6
7 8

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Empower Advisory Group
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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.