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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
LFWD icon
1751
ReWalk Robotics
LFWD
$21.6M
$717 ﹤0.01%
12
– –
IPGP icon
1752
IPG Photonics
IPGP
$3.84B
$706 ﹤0.01%
8
– –
MTTR
1753
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$702 ﹤0.01%
255
– –
CCRN
1754
DELISTED
Cross Country Healthcare
CCRN
$697 ﹤0.01%
39
+38
+3,800% +$760
SENS icon
1755
Senseonics Holdings Inc
SENS
$366M
$688 ﹤0.01%
50
– –
BRFS
1756
DELISTED
BRF SA
BRFS
$675 ﹤0.01%
215
+214
+21,400% +$630
ZIMV
1757
DELISTED
ZimVie
ZIMV
$614 ﹤0.01%
34
– –
EDSA icon
1758
Edesa Biotech
EDSA
$50.8M
$611 ﹤0.01%
142
– –
CRIS icon
1759
Curis
CRIS
$7.83M
$602 ﹤0.01%
3
– –
CHWY icon
1760
Chewy
CHWY
$9.63B
$599 ﹤0.01%
38
-570
-94% -$10.2K
SAVAW
1761
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$589 ﹤0.01%
+160
New +$956
PULM icon
1762
Pulmatrix
PULM
$6.06M
$588 ﹤0.01%
+350
New +$643
M icon
1763
Macy's
M
$6.68B
$572 ﹤0.01%
30
-615
-95% -$11.9K
TRX icon
1764
TRX Gold Corp
TRX
$344M
$570 ﹤0.01%
1,000
– –
ZOM
1765
DELISTED
Zomedica Corp.
ZOM
$562 ﹤0.01%
3,000
– –
AY
1766
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$554 ﹤0.01%
30
-74
-71% -$1.4K
FTRE icon
1767
Fortrea Holdings
FTRE
$1.75B
$551 ﹤0.01%
+14
New +$485
DC.WS
1768
DELISTED
Dakota Gold Corp Warrants
DC.WS
$548 ﹤0.01%
+901
New +$681
QSI icon
1769
Quantum-Si Incorporated
QSI
$177M
$534 ﹤0.01%
300
– –
IBUY icon
1770
Amplify Online Retail ETF
IBUY
$112M
$510 ﹤0.01%
+9
New +$483
WAFD icon
1771
WaFd
WAFD
$2.75B
$500 ﹤0.01%
+18
New +$519
AAP icon
1772
Advance Auto Parts
AAP
$3.49B
– –
-22
Closed -$1.33K
ADNT icon
1773
Adient
ADNT
$1.5B
– –
-916
Closed -$31.2K
ADPT icon
1774
Adaptive Biotechnologies
ADPT
$3.97B
– –
-2,900
Closed -$13.5K
AIT icon
1775
Applied Industrial Technologies
AIT
$13.3B
– –
-168
Closed -$28K
69 70
71
72 73

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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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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.