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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 | |
|---|---|---|---|---|---|---|
|
SLI
1576
Standard Lithium
SLI
$584M
| $3.9K | ﹤0.01% |
2,500
-15
| -0.6% | -$21 |
|
1577
Telephone and Data Systems
TDS
$3.75B
| $3.9K | ﹤0.01% |
245
| – | – |
|
1578
Sabre
SABR
$835M
| $3.88K | ﹤0.01% |
1,500
-1,538
| -51% | -$5.16K |
|
1579
DiaMedica Therapeutics
DMAC
$364M
| $3.88K | ﹤0.01% |
1,070
| – | – |
|
1580
Gorman-Rupp
GRC
$2.21B
| $3.84K | ﹤0.01% |
100
| – | – |
|
1581
VEON
VEON
$3.95B
| $3.78K | ﹤0.01% |
120
+80
| +200% | +$1.78K |
|
1582
ScottsMiracle-Gro
SMG
$3.66B
| $3.76K | ﹤0.01% |
52
| – | – |
|
1583
PTC
PTC
$16B
| $3.73K | ﹤0.01% |
20
| – | – |
|
1584
BioNTech
BNTX
$23.5B
| $3.72K | ﹤0.01% |
30
| – | – |
|
|
JNPR
1585
DELISTED
Juniper Networks
JNPR
| $3.69K | ﹤0.01% |
100
| – | – |
|
|
SEE
1586
DELISTED
Sealed Air
SEE
| $3.69K | ﹤0.01% |
103
| – | – |
|
1587
Hercules Capital
HTGC
$3.23B
| $3.66K | ﹤0.01% |
+200
| New | +$3.55K |
|
|
DQ
1588
Daqo New Energy
DQ
$996M
| $3.66K | ﹤0.01% |
100
-34
| -25% | -$759 |
|
|
PPBT
1589
Purple Biotech
PPBT
$2.33M
| $3.63K | ﹤0.01% |
20
| – | – |
|
|
AGR
1590
DELISTED
Avangrid, Inc.
AGR
| $3.6K | ﹤0.01% |
+100
| New | +$3.27K |
|
|
DRD
1591
DRDGold
DRD
$2.05B
| $3.54K | ﹤0.01% |
420
| – | – |
|
|
GLDG
1592
GoldMining Inc
GLDG
$219M
| $3.54K | ﹤0.01% |
+3,000
| New | +$2.5K |
|
1593
Malibu Boats
MBUU
$567M
| $3.53K | ﹤0.01% |
61
| – | – |
|
1594
American States Water
AWR
$3.46B
| $3.5K | ﹤0.01% |
+50
| New | +$3.73K |
|
1595
Goodyear
GT
$1.85B
| $3.49K | ﹤0.01% |
+260
| New | +$3.4K |
|
1596
SiteOne Landscape Supply
SITE
$4.53B
| $3.47K | ﹤0.01% |
+16
| New | +$2.64K |
|
|
TEF
1597
DELISTED
Telefonica
TEF
| $3.42K | ﹤0.01% |
+782
| New | +$3.21K |
|
1598
LanzaTech
LNZA
$69.8M
| $3.4K | ﹤0.01% |
8
| – | – |
|
1599
WPP
WPP
$5.94B
| $3.38K | ﹤0.01% |
+73
| New | +$3.44K |
|
|
URG
1600
Ur-Energy
URG
$556M
| $3.38K | ﹤0.01% |
1,500
-1,000
| -40% | -$1.66K |
|
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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.