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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
CPRI icon
1801
Capri Holdings
CPRI
$1.74B
– –
-100
Closed -$6.71K
CRAI icon
1802
CRA International
CRAI
$1.09B
– –
-130
Closed -$12.8K
CTRA
1803
DELISTED
Coterra Energy
CTRA
– –
-26,175
Closed -$664K
CURI icon
1804
CuriosityStream
CURI
$161M
– –
-250
Closed -$184
CVBF icon
1805
CVB Financial
CVBF
$3.99B
– –
-1
Closed -$20
DNN icon
1806
Denison Mines
DNN
$2.91B
– –
-113
Closed -$256
DPRO
1807
Draganfly
DPRO
$172M
– –
-24
Closed -$366
DT icon
1808
Dynatrace
DT
$14.2B
– –
-3,377
Closed -$174K
DXC icon
1809
DXC Technology
DXC
$1.73B
– –
-35
Closed -$780
EBS icon
1810
Emergent Biosolutions
EBS
$248M
– –
-65
Closed -$205
EEMA icon
1811
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-63
Closed -$5.43K
EFAV icon
1812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-412
Closed -$28.4K
EGP icon
1813
EastGroup Properties
EGP
$10.9B
– –
-1
Closed -$181
ELBM
1814
Electra Battery Materials
ELBM
$64.1M
– –
-97
Closed -$202
EMBC icon
1815
Embecta
EMBC
$262M
– –
-73
Closed -$1.41K
EOSE icon
1816
Eos Energy Enterprises
EOSE
$1.51B
– –
-260
Closed -$329
ESPR
1817
DELISTED
Esperion Therapeutics
ESPR
– –
-60
Closed -$185
ESS icon
1818
Essex Property Trust
ESS
$18.5B
– –
-1
Closed -$244
EUO icon
1819
ProShares UltraShort Euro
EUO
$34.6M
– –
-1
Closed -$30
EWK icon
1820
iShares MSCI Belgium ETF
EWK
$165M
– –
-2
Closed -$38
FAN icon
1821
First Trust Global Wind Energy ETF
FAN
$281M
– –
-200
Closed -$3.19K
FDL icon
1822
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-2,139
Closed -$77.5K
FELE icon
1823
Franklin Electric
FELE
$4.84B
– –
-103
Closed -$9.62K
FLKR icon
1824
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-160
Closed -$4.67K
FOXF icon
1825
Fox Factory Holding Corp
FOXF
$886M
– –
-50
Closed -$3.24K
71 72
73
74 75

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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.