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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
SJM icon
1651
J.M. Smucker
SJM
$12.8B
$2.46K ﹤0.01%
20
– –
ZYME icon
1652
Zymeworks
ZYME
$1.67B
$2.45K ﹤0.01%
196
+100
+104% +$1.11K
HASI icon
1653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.45K ﹤0.01%
90
+47
+109% +$1.18K
VNT icon
1654
Vontier
VNT
$4.74B
$2.44K ﹤0.01%
40
-32
-44% -$1.25K
JBLU icon
1655
JetBlue
JBLU
$2.29B
$2.43K ﹤0.01%
+260
New +$1.61K
OGI
1656
Organigram Holdings
OGI
$139M
$2.42K ﹤0.01%
875
-250
-22% -$483
CRNC icon
1657
Cerence
CRNC
$413M
$2.4K ﹤0.01%
161
– –
HGBL icon
1658
Heritage Global
HGBL
$36.8M
$2.38K ﹤0.01%
+678
New +$1.93K
MSGE icon
1659
Madison Square Garden
MSGE
$3.62B
$2.38K ﹤0.01%
60
– –
DM
1660
DELISTED
Desktop Metal, Inc.
DM
$2.37K ﹤0.01%
278
– –
NE icon
1661
Noble Corp
NE
$6.51B
$2.35K ﹤0.01%
+48
New +$2.16K
MED icon
1662
Medifast
MED
$141M
$2.35K ﹤0.01%
67
– –
KRRO icon
1663
Korro Bio
KRRO
$195M
$2.35K ﹤0.01%
29
– –
FURY
1664
Fury Gold Mines
FURY
$114M
$2.32K ﹤0.01%
4,078
– –
DEA
1665
Easterly Government Properties
DEA
$1.18B
$2.24K ﹤0.01%
+80
New +$2.43K
PL icon
1666
Planet Labs
PL
$8.53B
$2.17K ﹤0.01%
745
– –
DNA icon
1667
Ginkgo Bioworks
DNA
$521M
$2.08K ﹤0.01%
50
-25
-33% -$1.29K
BYM
1668
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.07K ﹤0.01%
+133
New +$1.51K
AGNT
1669
AGNT Inc
AGNT
$734M
$2.06K ﹤0.01%
150
– –
JETS icon
1670
US Global Jets ETF
JETS
$800M
$2.04K ﹤0.01%
100
-500
-83% -$9.75K
AI icon
1671
C3.ai
AI
$1.59B
$2.03K ﹤0.01%
64
– –
HBAN icon
1672
Huntington Bancshares
HBAN
$35.5B
$2.03K ﹤0.01%
149
-284
-66% -$3.68K
BMBL icon
1673
Bumble
BMBL
$373M
$2.02K ﹤0.01%
162
+7
+5% +$89
TOK icon
1674
iShares MSCI Kokusai Fund
TOK
$257M
$2.02K ﹤0.01%
19
– –
BH icon
1675
Biglari Holdings Class B
BH
$1.21B
$1.94K ﹤0.01%
+10
New +$1.69K
65 66
67
68 69

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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.