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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
ENS icon
1726
EnerSys
ENS
$6.99B
$1.09K ﹤0.01%
12
-16
-57% -$1.5K
THTX
1727
DELISTED
Theratechnologies
THTX
$1.08K ﹤0.01%
500
– –
IYE icon
1728
iShares US Energy ETF
IYE
$1.71B
$1.06K ﹤0.01%
21
+19
+950% +$855
MSOS icon
1729
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.04K ﹤0.01%
103
-530
-84% -$4.64K
CASI
1730
DELISTED
CASI Pharmaceuticals
CASI
$1.03K ﹤0.01%
+300
New +$1.62K
MMLP icon
1731
Martin Midstream Partners
MMLP
$95.9M
$1.03K ﹤0.01%
+400
New +$966
PNR icon
1732
Pentair
PNR
$11B
$999 ﹤0.01%
+12
New +$909
FSLY icon
1733
Fastly Inc
FSLY
$3.66B
$970 ﹤0.01%
75
– –
LAZR
1734
DELISTED
Luminar Technologies
LAZR
$960 ﹤0.01%
33
– –
APPS icon
1735
Digital Turbine
APPS
$1.74B
$942 ﹤0.01%
401
– –
BH.A icon
1736
Biglari Holdings Class A
BH.A
$1.21B
$935 ﹤0.01%
+1
New +$881
ANF icon
1737
Abercrombie & Fitch
ANF
$5B
$920 ﹤0.01%
+7
New +$798
RXRX icon
1738
Recursion Pharmaceuticals
RXRX
$1.72B
$875 ﹤0.01%
100
– –
RIOT icon
1739
Riot Platforms
RIOT
$7.76B
$864 ﹤0.01%
60
– –
VERU icon
1740
Veru
VERU
$37.4M
$838 ﹤0.01%
81
– –
BIOR
1741
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$830 ﹤0.01%
112
– –
LMND icon
1742
Lemonade
LMND
$4.1B
$807 ﹤0.01%
50
– –
BITI icon
1743
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$799 ﹤0.01%
20
– –
SUZ icon
1744
Suzano
SUZ
$10.1B
$772 ﹤0.01%
60
+59
+5,900% +$664
STHO icon
1745
Star Holdings Shares of Beneficial Interest
STHO
$116M
$759 ﹤0.01%
61
– –
ELF icon
1746
e.l.f. Beauty
ELF
$5.81B
$756 ﹤0.01%
39
+13
+50% +$2.31K
ENIC icon
1747
Enel Chile
ENIC
$6.28B
$747 ﹤0.01%
249
+224
+896% +$657
AEO icon
1748
American Eagle Outfitters
AEO
$3.01B
$744 ﹤0.01%
+29
New +$644
ATAI icon
1749
AtaiBeckley Inc
ATAI
$2.68B
$744 ﹤0.01%
400
– –
SONO icon
1750
Sonos
SONO
$1.85B
$737 ﹤0.01%
29
+23
+383% +$408
68 69
70
71 72

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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.