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
+3.55%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$27.5M
(-0.27%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
167
Increased
553
Reduced
562
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$37.3M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$23.2M |
| 3 |
Suncor Energy
SU
|
+$20.6M |
| 4 |
VRN
Veren
VRN
|
+$18.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$48.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Ford
F
|
+$12.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.95% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.09M | 0.07% |
196,586
+26,655
| +16% | +$896K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.05M | 0.07% |
143,635
-2,132
| -1% | -$103K |
|
178
Cameco
CCJ
$40.8B
| $7.05M | 0.07% |
218,361
+32,630
| +18% | +$765K |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $6.93M | 0.07% |
427,316
+10,608
| +3% | +$129K |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.78M | 0.07% |
110,323
-542
| -0.5% | -$27.3K |
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $6.52M | 0.06% |
61,566
-21,316
| -26% | -$2.17M |
|
182
Ovintiv
OVV
$16.6B
| $6.5M | 0.06% |
99,504
-49,330
| -33% | -$2.13M |
|
183
NetApp
NTAP
$37.6B
| $6.5M | 0.06% |
78,200
+11,721
| +18% | +$1.02M |
|
184
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.18M | 0.06% |
35,894
+2,821
| +9% | +$455K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $6.16M | 0.06% |
152,685
-45,761
| -23% | -$1.79M |
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.13M | 0.06% |
124,345
+20,594
| +20% | +$1.03M |
|
187
Crown Castle
CCI
$32.7B
| $6.06M | 0.06% |
31,958
+1,315
| +4% | +$234K |
|
188
Shell
SHEL
$248B
| $6.01M | 0.06% |
+101,445
| New | +$5.39M |
|
189
CAE Inc. Common Shares
CAE
$8.61B
| $5.97M | 0.06% |
182,550
-61,730
| -25% | -$1.57M |
|
190
Cadence Design Systems
CDNS
$93.2B
| $5.95M | 0.06% |
30,967
-18,224
| -37% | -$2.8M |
|
|
HUGS
191
DELISTED
USHG Acquisition Corp.
HUGS
| $5.9M | 0.06% |
499,414
+34,868
| +8% | +$357K |
|
192
CF Industries
CF
$17.9B
| $5.73M | 0.06% |
53,984
+7,635
| +16% | +$616K |
|
193
Verisk Analytics
VRSK
$24.7B
| $5.73M | 0.06% |
23,332
-900
| -4% | -$177K |
|
194
West Fraser Timber
WFG
$5.47B
| $5.67M | 0.06% |
60,159
+20,298
| +51% | +$1.91M |
|
195
IBM
IBM
$220B
| $5.63M | 0.06% |
39,105
+1,029
| +3% | +$134K |
|
196
McCormick & Company Non-Voting
MKC
$14.1B
| $5.62M | 0.05% |
49,824
-307
| -0.6% | -$30K |
|
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $5.61M | 0.05% |
+93,992
| New | +$4.09M |
|
198
Philip Morris
PM
$293B
| $5.57M | 0.05% |
51,791
+5,476
| +12% | +$548K |
|
199
Global X Uranium ETF
URA
$5.99B
| $5.52M | 0.05% |
206,661
+206,129
| +38,746% | +$4.78M |
|
200
B2Gold
BTG
$5.45B
| $5.47M | 0.05% |
926,843
+675,233
| +268% | +$2.71M |
|
Similar funds
TD Waterhouse Canada's Q1 2022 Portfolio in Review
As of Q1 2022, TD Waterhouse Canada held 1,911 positions worth $10.2B, down 0.27% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q1 2022 filing shows 167 new, 553 increased, 562 reduced and 135 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M. The largest sale was Brookfield Business Partners, an estimated $48.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
- TD Waterhouse Canada's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M.
- TD Waterhouse Canada added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $37.3M increase.
- TD Waterhouse Canada's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $48.3M.
- TD Waterhouse Canada fully exited Xilinx Inc in Q1 2022, selling an estimated $4.87M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2022.
- TD Waterhouse Canada opened 167 new positions and closed 135 in Q1 2022.
- TD Waterhouse Canada's portfolio value fell 0.27% quarter-over-quarter to $10.2B.
Based on TD Waterhouse Canada's 13F filing for Q1 2022, filed 13 Nov 2023.