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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
NVGS icon
1626
Navigator Holdings
NVGS
$1.28B
$2.85K ﹤0.01%
137
– –
BRX icon
1627
Brixmor Property Group
BRX
$9.32B
$2.82K ﹤0.01%
+127
New +$2.88K
VLD
1628
DELISTED
Velo3D, Inc.
VLD
$2.79K ﹤0.01%
143
– –
LUMN icon
1629
Lumen
LUMN
$6.44B
$2.77K ﹤0.01%
1,934
+727
+60% +$1.14K
CWT icon
1630
California Water Service
CWT
$3.12B
$2.76K ﹤0.01%
60
– –
DRVN icon
1631
Driven Brands
DRVN
$2.2B
$2.72K ﹤0.01%
175
– –
NAUT icon
1632
Nautilus Biotechnolgy
NAUT
$115M
$2.69K ﹤0.01%
1,000
– –
KOIN
1633
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.66K ﹤0.01%
60
– –
DBX icon
1634
Dropbox
DBX
$8.12B
$2.63K ﹤0.01%
110
+10
+10% +$280
PODD icon
1635
Insulet
PODD
$9.79B
$2.63K ﹤0.01%
16
+2
+14% +$373
OPFI icon
1636
OppFi
OPFI
$803M
$2.62K ﹤0.01%
+1,052
New +$3.58K
FL
1637
DELISTED
Foot Locker
FL
$2.6K ﹤0.01%
+100
New +$2.87K
SEDG icon
1638
SolarEdge
SEDG
$1.95B
$2.59K ﹤0.01%
37
-7
-16% -$505
ABR icon
1639
Arbor Realty Trust
ABR
$998M
$2.58K ﹤0.01%
+200
New +$2.68K
GOLF icon
1640
Acushnet Holdings
GOLF
$5.45B
$2.55K ﹤0.01%
+39
New +$2.52K
SFBS
1641
ServisFirst Bancshares
SFBS
$4.86B
$2.54K ﹤0.01%
31
+27
+675% +$1.72K
HUT
1642
Hut 8
HUT
$10.9B
$2.54K ﹤0.01%
200
– –
BC icon
1643
Brunswick
BC
$5.28B
$2.54K ﹤0.01%
+27
New +$2.37K
VICR icon
1644
Vicor
VICR
$10.2B
$2.54K ﹤0.01%
50
– –
HIBB
1645
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.53K ﹤0.01%
+35
New +$2.51K
CMBT
1646
CMB.TECH NV
CMBT
$4.73B
$2.52K ﹤0.01%
152
– –
EXE
1647
Expand Energy Corp
EXE
$21.5B
$2.49K ﹤0.01%
+28
New +$2.25K
UIS icon
1648
Unisys
UIS
$217M
$2.47K ﹤0.01%
449
+35
+8% +$213
PRNT icon
1649
The 3D Printing ETF
PRNT
$65M
$2.47K ﹤0.01%
82
– –
TWST icon
1650
Twist Bioscience
TWST
$7.25B
$2.47K ﹤0.01%
75
– –
64 65
66
67 68

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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.