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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
+3.55%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$27.5M
(-0.27%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
167
Increased
553
Reduced
562
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$37.3M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$23.2M |
| 3 |
Suncor Energy
SU
|
+$20.6M |
| 4 |
VRN
Veren
VRN
|
+$18.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$48.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Ford
F
|
+$12.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.95% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $8.9M | 0.09% |
220,914
+67,306
| +44% | +$2.33M |
|
152
Colliers International
CIGI
$5.05B
| $8.71M | 0.09% |
53,500
+41,932
| +362% | +$5.81M |
|
153
Ingersoll Rand
IR
$34.2B
| $8.68M | 0.08% |
170,635
-1,314
| -0.8% | -$70.4K |
|
154
KLA
KLAC
$252B
| $8.49M | 0.08% |
210,530
+3,850
| +2% | +$144K |
|
155
Sprott Physical Gold
PHYS
$15.3B
| $8.33M | 0.08% |
454,058
-423,202
| -48% | -$6.28M |
|
156
GE Aerospace
GE
$389B
| $8.28M | 0.08% |
128,573
+6,934
| +6% | +$414K |
|
157
Dollar Tree
DLTR
$24.9B
| $8.24M | 0.08% |
45,269
+10,258
| +29% | +$1.45M |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $8.22M | 0.08% |
60,032
-6,233
| -9% | -$828K |
|
159
Ulta Beauty
ULTA
$23.2B
| $8.2M | 0.08% |
21,017
+2,056
| +11% | +$774K |
|
160
Constellation Brands
STZ
$22.6B
| $8.18M | 0.08% |
31,968
+1,421
| +5% | +$328K |
|
161
NextEra Energy
NEE
$176B
| $8.17M | 0.08% |
92,816
-31,432
| -25% | -$2.52M |
|
162
Comcast
CMCSA
$89.3B
| $8.11M | 0.08% |
151,504
-45,202
| -23% | -$2.18M |
|
163
iShares International Select Dividend ETF
IDV
$8.48B
| $7.78M | 0.08% |
228,922
+84,927
| +59% | +$2.72M |
|
164
Rio Tinto
RIO
$162B
| $7.74M | 0.08% |
91,923
+817
| +0.9% | +$62K |
|
165
MetLife
MET
$64.3B
| $7.65M | 0.07% |
97,196
+302
| +0.3% | +$20.4K |
|
166
ARK Innovation ETF
ARKK
$6.01B
| $7.61M | 0.07% |
104,417
-3,455
| -3% | -$244K |
|
167
L3Harris
LHX
$53.9B
| $7.47M | 0.07% |
29,426
+897
| +3% | +$209K |
|
168
GFL Environmental
GFL
$15B
| $7.41M | 0.07% |
184,348
-980
| -0.5% | -$30.7K |
|
169
Uber
UBER
$143B
| $7.3M | 0.07% |
200,942
+82,818
| +70% | +$2.98M |
|
170
Lennar Class A
LEN
$20.4B
| $7.17M | 0.07% |
89,247
-14,951
| -14% | -$1.35M |
|
171
Amplify Cybersecurity ETF
HACK
$2.85B
| $7.17M | 0.07% |
117,079
+1,841
| +2% | +$104K |
|
|
MRSH
172
Marsh
MRSH
$92.2B
| $7.12M | 0.07% |
36,547
-1,130
| -3% | -$178K |
|
173
3M
MMM
$93.2B
| $7.11M | 0.07% |
47,909
-24,493
| -34% | -$3.26M |
|
174
General Motors
GM
$76.3B
| $7.1M | 0.07% |
164,540
-68,994
| -30% | -$3.44M |
|
175
VanEck Gold Miners ETF
GDX
$25.6B
| $7.1M | 0.07% |
157,482
+71,622
| +83% | +$2.43M |
|
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TD Waterhouse Canada's Q1 2022 Portfolio in Review
As of Q1 2022, TD Waterhouse Canada held 1,911 positions worth $10.2B, down 0.27% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q1 2022 filing shows 167 new, 553 increased, 562 reduced and 135 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M. The largest sale was Brookfield Business Partners, an estimated $48.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
- TD Waterhouse Canada's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M.
- TD Waterhouse Canada added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $37.3M increase.
- TD Waterhouse Canada's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $48.3M.
- TD Waterhouse Canada fully exited Xilinx Inc in Q1 2022, selling an estimated $4.87M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2022.
- TD Waterhouse Canada opened 167 new positions and closed 135 in Q1 2022.
- TD Waterhouse Canada's portfolio value fell 0.27% quarter-over-quarter to $10.2B.
Based on TD Waterhouse Canada's 13F filing for Q1 2022, filed 13 Nov 2023.