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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$15M 0.11%
271,642
-14,788
-5% -$753K
TSLA icon
152
Tesla
TSLA
$1.26T
$14.9M 0.11%
83,634
+6,633
+9% +$1.3M
BKNG icon
153
Booking.com
BKNG
$156B
$14.7M 0.11%
100,550
-2,050
-2% -$292K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.6M 0.11%
234,836
+21,772
+10% +$1.29M
FSV icon
155
FirstService
FSV
$6.26B
$14.3M 0.11%
+65,711
New +$10.8M
BLK icon
156
Blackrock
BLK
$174B
$14.3M 0.11%
17,190
+502
+3% +$403K
SBUX icon
157
Starbucks
SBUX
$120B
$14.2M 0.11%
145,630
-17,017
-10% -$1.58M
UPS icon
158
United Parcel Service
UPS
$88.4B
$14M 0.1%
91,180
+1,569
+2% +$238K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$13.6M 0.1%
34,741
-237
-0.7% -$91.3K
AXP icon
160
American Express
AXP
$232B
$13.6M 0.1%
+58,451
New +$12.1M
MCK icon
161
McKesson
MCK
$99.9B
$13.4M 0.1%
20,518
+1,833
+10% +$931K
LMT icon
162
Lockheed Martin
LMT
$134B
$13.4M 0.1%
27,180
+2,560
+10% +$1.12M
ABBV icon
163
AbbVie
ABBV
$429B
$13.3M 0.1%
70,679
-8,206
-10% -$1.41M
AMAT icon
164
Applied Materials
AMAT
$422B
$13.3M 0.1%
+57,731
New +$10.6M
RTX icon
165
RTX Corp
RTX
$300B
$13.2M 0.1%
+126,576
New +$11.4M
AQN icon
166
Algonquin Power & Utilities
AQN
$4.42B
$12.9M 0.1%
+1,572,544
New +$9.53M
RBA icon
167
RB Global
RBA
$17.4B
$12.9M 0.1%
125,763
+2,893
+2% +$202K
WAB icon
168
Wabtec
WAB
$49.8B
$12.7M 0.1%
65,955
+1,188
+2% +$161K
MRVL icon
169
Marvell Technology
MRVL
$192B
$12.2M 0.09%
136,059
+70,535
+108% +$4.83M
PH icon
170
Parker-Hannifin
PH
$134B
$12.2M 0.09%
17,299
+753
+5% +$383K
EDV icon
171
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$12M 0.09%
120,518
+3,886
+3% +$296K
USB icon
172
US Bancorp
USB
$99.7B
$11.8M 0.09%
249,171
-150,920
-38% -$6.37M
SPGI icon
173
S&P Global
SPGI
$119B
$11.7M 0.09%
26,719
+9
+0% +$3.9K
CDNS icon
174
Cadence Design Systems
CDNS
$93.6B
$11.5M 0.09%
32,685
+148
+0.5% +$43.8K
ADBE icon
175
Adobe
ADBE
$102B
$11.5M 0.09%
21,689
-12,518
-37% -$7.18M
5 6
7
8 9

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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
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.