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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
GAME icon
1701
GameSquare
GAME
$37.3M
$1.56K ﹤0.01%
3,536
– –
OLED icon
1702
Universal Display
OLED
$4.19B
$1.56K ﹤0.01%
7
-62
-90% -$10.8K
EXAI
1703
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.56K ﹤0.01%
300
– –
HES
1704
DELISTED
Hess
HES
$1.55K ﹤0.01%
10
-1,435
-99% -$208K
SXT icon
1705
Sensient Technologies
SXT
$5.53B
$1.55K ﹤0.01%
23
– –
VWEWW
1706
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.52K ﹤0.01%
168,513
– –
FINX icon
1707
Global X FinTech ETF
FINX
$170M
$1.48K ﹤0.01%
55
– –
EWH icon
1708
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.48K ﹤0.01%
+94
New +$1.52K
MARA icon
1709
Marathon Digital Holdings
MARA
$3.9B
$1.48K ﹤0.01%
+75
New +$1.64K
JOBY icon
1710
Joby Aviation
JOBY
$8.55B
$1.48K ﹤0.01%
300
– –
PSFE icon
1711
Paysafe
PSFE
$375M
$1.45K ﹤0.01%
67
– –
ACRE
1712
Ares Commercial Real Estate
ACRE
$270M
$1.43K ﹤0.01%
+200
New +$1.74K
ASTC icon
1713
Astrotech Corp
ASTC
$17.8M
$1.4K ﹤0.01%
+166
New +$1.32K
TROX icon
1714
Tronox
TROX
$1.04B
$1.36K ﹤0.01%
80
– –
RDWR icon
1715
Radware
RDWR
$1.19B
$1.32K ﹤0.01%
69
-152
-69% -$2.76K
EFOR
1716
Everforth Inc
EFOR
$1.32B
$1.31K ﹤0.01%
13
– –
NKLA
1717
DELISTED
Nikola Corporation Common Stock
NKLA
$1.29K ﹤0.01%
34
-13
-28% -$279
ATOS icon
1718
Atossa Therapeutics
ATOS
$23.5M
$1.28K ﹤0.01%
47
– –
AUST icon
1719
Austin Gold Corp
AUST
$16.3M
$1.26K ﹤0.01%
1,000
– –
NVTS icon
1720
Navitas Semiconductor
NVTS
$3.63B
$1.26K ﹤0.01%
200
– –
SIRI icon
1721
SiriusXM
SIRI
$10.1B
$1.24K ﹤0.01%
30
+20
+200% +$951
POOL icon
1722
Pool Corp
POOL
$7.5B
$1.18K ﹤0.01%
3
– –
PPLI
1723
People Inc
PPLI
$3.1B
$1.16K ﹤0.01%
27
– –
MJ icon
1724
Amplify Alternative Harvest ETF
MJ
$105M
$1.13K ﹤0.01%
17
– –
SSYS icon
1725
Stratasys
SSYS
$774M
$1.12K ﹤0.01%
100
– –
67 68
69
70 71

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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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.