We are live on ! Find out more
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
MAC icon
1876
Macerich
MAC
$6.92B
– –
-1,415
Closed -$21.1K
MASI
1877
DELISTED
Masimo
MASI
– –
-8
Closed -$1.18K
MCFT icon
1878
MasterCraft Boat Holdings
MCFT
$590M
– –
-425
Closed -$9.38K
MGPI icon
1879
MGP Ingredients
MGPI
$375M
– –
-441
Closed -$56.4K
MKTX icon
1880
MarketAxess Holdings
MKTX
$5.72B
– –
-150
Closed -$45.9K
MLCO icon
1881
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-85
Closed -$775
MOAT icon
1882
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-142
Closed -$11.8K
MOV icon
1883
Movado Group
MOV
$841M
– –
-290
Closed -$8.41K
MRVI icon
1884
Maravai LifeSciences
MRVI
$919M
– –
-500
Closed -$3.16K
MUX icon
1885
McEwen Inc
MUX
$1.18B
– –
-393
Closed -$3.56K
NAK
1886
Northern Dynasty Minerals
NAK
$958M
– –
-400
Closed -$200
NBTB icon
1887
NBT Bancorp
NBTB
$2.74B
– –
-1
Closed -$41
NGVT icon
1888
Ingevity
NGVT
$2.68B
– –
-17
Closed -$990
NNN icon
1889
NNN REIT
NNN
$8.99B
– –
-1
Closed -$43
NNVC icon
1890
NanoViricides
NNVC
$36.2M
– –
-260
Closed -$365
NTES icon
1891
NetEase
NTES
$84.7B
– –
-1
Closed -$96
NVAX icon
1892
Novavax
NVAX
$1.31B
– –
-795
Closed -$4.09K
OFS icon
1893
OFS Capital
OFS
$51.9M
– –
-3,659
Closed -$41.2K
ONCY
1894
Oncolytics Biotech
ONCY
$95.8M
– –
-557
Closed -$970
OPEN icon
1895
Opendoor
OPEN
$3.38B
– –
-207
Closed -$804
ORI icon
1896
Old Republic International
ORI
$10.4B
– –
-444
Closed -$13.1K
OST icon
1897
Ostin Technology Group
OST
– –
-4
Closed -$684
OTLY
1898
Oatly Group
OTLY
$438M
– –
-5
Closed -$118
OUST icon
1899
Ouster
OUST
$2.92B
– –
-26
Closed -$179
PDD icon
1900
Pinduoduo
PDD
$131B
– –
-24,189
Closed -$4.77M
74 75
76
77 78

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.