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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 | |
|---|---|---|---|---|---|---|
1501
Eversource Energy
ES
$27.2B
| $5.75K | ﹤0.01% |
97
-2,789
| -97% | -$160K |
|
1502
Core Alternative Capital
CCOR
$28M
| $5.75K | ﹤0.01% |
219
| – | – |
|
1503
Global X Cybersecurity ETF
BUG
$1.46B
| $5.73K | ﹤0.01% |
194
-100
| -34% | -$3K |
|
1504
Carvana
CVNA
$77.9B
| $5.72K | ﹤0.01% |
+345
| New | +$4.21K |
|
|
SMLR
1505
DELISTED
Semler Scientific
SMLR
| $5.69K | ﹤0.01% |
+202
| New | +$8.43K |
|
1506
Brighthouse Financial
BHF
$3.5B
| $5.69K | ﹤0.01% |
104
+20
| +24% | +$993 |
|
1507
GXO Logistics
GXO
$5.55B
| $5.67K | ﹤0.01% |
110
-48,766
| -100% | -$2.64M |
|
1508
Insight Enterprises
NSIT
$4.38B
| $5.67K | ﹤0.01% |
+31
| New | +$5.73K |
|
1509
Fox Class A
FOXA
$26.9B
| $5.65K | ﹤0.01% |
182
| – | – |
|
1510
Neurocrine Biosciences
NBIX
$16.6B
| $5.64K | ﹤0.01% |
+41
| New | +$5.6K |
|
1511
Arcos Dorados Holdings
ARCO
$1.74B
| $5.62K | ﹤0.01% |
508
-253,584
| -100% | -$3.01M |
|
1512
Shake Shack
SHAK
$2.87B
| $5.58K | ﹤0.01% |
+54
| New | +$4.73K |
|
1513
Eagle Materials
EXP
$6.57B
| $5.54K | ﹤0.01% |
21
-592
| -97% | -$140K |
|
1514
Plains GP Holdings
PAGP
$4.9B
| $5.54K | ﹤0.01% |
+300
| New | +$5.06K |
|
|
CRON
1515
Cronos Group
CRON
$1.14B
| $5.52K | ﹤0.01% |
1,550
| – | – |
|
|
PBPB
1516
DELISTED
Potbelly
PBPB
| $5.49K | ﹤0.01% |
+491
| New | +$6.15K |
|
1517
Acuity Brands
AYI
$10.8B
| $5.49K | ﹤0.01% |
+21
| New | +$5.09K |
|
1518
SeaStar Medical
ICU
$13.1M
| $5.49K | ﹤0.01% |
+22
| New | +$4.31K |
|
1519
Xcel Energy
XEL
$48.8B
| $5.41K | ﹤0.01% |
+100
| New | +$5.71K |
|
|
RPTX
1520
DELISTED
Repare Therapeutics
RPTX
| $5.38K | ﹤0.01% |
1,250
| – | – |
|
1521
MillerKnoll
MLKN
$1.67B
| $5.37K | ﹤0.01% |
207
-246
| -54% | -$6.92K |
|
1522
Rollins
ROL
$18.2B
| $5.37K | ﹤0.01% |
+100
| New | +$4.41K |
|
|
NB
1523
NioCorp Developments
NB
$780M
| $5.36K | ﹤0.01% |
1,600
| – | – |
|
1524
NovaGold Resources
NG
$3.33B
| $5.32K | ﹤0.01% |
+1,300
| New | +$3.66K |
|
1525
Cleveland-Cliffs
CLF
$6.99B
| $5.31K | ﹤0.01% |
175
-1,695
| -91% | -$33.6K |
|
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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.