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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
FRSX
1826
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– -$8
FULT icon
1827
Fulton Financial
FULT
$4.64B
– –
-1
Closed -$16
FVRR icon
1828
Fiverr
FVRR
$339M
– –
-20
Closed -$514
GAMR icon
1829
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-70
Closed -$3.99K
GEVO icon
1830
Gevo
GEVO
$382M
– –
-50
Closed -$57
GH icon
1831
Guardant Health
GH
$22.6B
– –
-1
Closed -$26
GMAB icon
1832
Genmab
GMAB
$19.2B
– –
-7,169
Closed -$232K
GPRO icon
1833
GoPro
GPRO
$126M
– –
-25
Closed -$81
GSAT icon
1834
Globalstar
GSAT
$10.7B
– –
-33
Closed -$952
GTLS
1835
DELISTED
Chart Industries
GTLS
– –
-1,626
Closed -$216K
GTN icon
1836
Gray Television
GTN
$552M
– –
-1
Closed -$9
HCKT icon
1837
Hackett Group
HCKT
$287M
– –
-575
Closed -$12.9K
HIMX
1838
Himax Technologies
HIMX
$2.55B
– –
-451
Closed -$3.06K
HITI
1839
High Tide
HITI
$202M
– –
-1,229
Closed -$2.77K
HOOD icon
1840
Robinhood
HOOD
$83.9B
– –
-3
Closed -$48
HYLN icon
1841
Hyliion Holdings
HYLN
$690M
– –
-200
Closed -$168
IDRV icon
1842
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-140
Closed -$4.77K
IFN
1843
Aberdeen India Fund
IFN
$504M
– –
-1
Closed -$25
ILCG icon
1844
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-1,891
Closed -$124K
IMCC
1845
IM Cannabis
IMCC
$1.12M
– –
-4
Closed -$9
IMCG icon
1846
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-1,790
Closed -$112K
INFL icon
1847
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-19
Closed -$734
INM icon
1848
InMed Pharmaceuticals
INM
$7.85M
– –
-4
Closed -$43
INMD icon
1849
InMode
INMD
$880M
– –
-130
Closed -$3.13K
INO icon
1850
Inovio Pharmaceuticals
INO
$69M
– –
-48
Closed -$329
72 73
74
75 76

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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.