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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
NATL icon
1526
NCR Atleos
NATL
$3.44B
$5.29K ﹤0.01%
274
– –
WPRT
1527
Westport Fuel Systems
WPRT
$35.7M
$5.27K ﹤0.01%
597
-200
-25% -$1.21K
LTRX icon
1528
Lantronix
LTRX
$266M
$5.24K ﹤0.01%
1,500
– –
FNF icon
1529
Fidelity National Financial
FNF
$13.5B
$5.2K ﹤0.01%
+100
New +$5.04K
BLD
1530
DELISTED
TopBuild
BLD
$5.19K ﹤0.01%
+12
New +$4.69K
DAY
1531
DELISTED
Dayforce
DAY
$5.17K ﹤0.01%
80
-1,535
-95% -$105K
FPX icon
1532
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.16K ﹤0.01%
50
– –
CHCO icon
1533
City Holding Co
CHCO
$2.04B
$5.14K ﹤0.01%
51
– –
USHY icon
1534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.05K ﹤0.01%
+103
New +$3.74K
PSCE icon
1535
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$5.05K ﹤0.01%
+65
New +$3.34K
NTLA icon
1536
Intellia Therapeutics
NTLA
$1.67B
$5.02K ﹤0.01%
200
– –
ELVA
1537
Electrovaya
ELVA
$481M
$4.99K ﹤0.01%
+1,085
New +$4.18K
GSM icon
1538
FerroAtlántica
GSM
$839M
$4.94K ﹤0.01%
1,000
– –
LCII icon
1539
LCI Industries
LCII
$2.65B
$4.92K ﹤0.01%
32
+29
+967% +$3.41K
CRBU icon
1540
Caribou Biosciences
CRBU
$164M
$4.91K ﹤0.01%
1,030
– –
CACC icon
1541
Credit Acceptance
CACC
$6.08B
$4.89K ﹤0.01%
7
+6
+600% +$3.29K
NFGC
1542
New Found Gold
NFGC
$641M
$4.88K ﹤0.01%
1,000
-6,302
-86% -$21K
EXR icon
1543
Extra Space Storage
EXR
$31.6B
$4.82K ﹤0.01%
26
– –
EU
1544
enCore Energy
EU
$243M
$4.79K ﹤0.01%
786
– –
SRE icon
1545
Sempra
SRE
$54.8B
$4.74K ﹤0.01%
66
-1,480
-96% -$106K
FHN icon
1546
First Horizon
FHN
$12.1B
$4.74K ﹤0.01%
+236
New +$3.39K
ASGI
1547
abrdn Global Infrastructure Income Fund
ASGI
$766M
$4.73K ﹤0.01%
+268
New +$4.71K
TTEK icon
1548
Tetra Tech
TTEK
$9.07B
$4.72K ﹤0.01%
125
+60
+92% +$2.08K
UUUU icon
1549
Energy Fuels
UUUU
$3.53B
$4.72K ﹤0.01%
530
+1
+0.2% +$7
CGEN icon
1550
Compugen
CGEN
$228M
$4.68K ﹤0.01%
2,000
– –
60 61
62
63 64

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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.