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
URA icon
176
Global X Uranium ETF
URA
$5.99B
$11.4M 0.09%
354,891
+11,157
+3% +$323K
APH icon
177
Amphenol
APH
$210B
$11.4M 0.09%
+161,972
New +$8.49M
TT icon
178
Trane Technologies
TT
$105B
$10.5M 0.08%
30,860
+26,441
+598% +$7.18M
BBUC
179
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$10.4M 0.08%
332,410
-57,622
-15% -$1.33M
HAL icon
180
Halliburton
HAL
$27.1B
$10.3M 0.08%
234,461
+15,219
+7% +$545K
GWW icon
181
W.W. Grainger
GWW
$60.4B
$10.2M 0.08%
8,925
+850
+11% +$792K
LULU icon
182
lululemon athletica
LULU
$14.2B
$10.1M 0.08%
23,771
+7,643
+47% +$3.53M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.1M 0.08%
+16
New +$9.5M
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1M 0.08%
52,515
+4,842
+10% +$733K
ZTS icon
185
Zoetis
ZTS
$32.4B
$10.1M 0.08%
53,727
-3,115
-5% -$583K
SMCI icon
186
Super Micro Computer
SMCI
$19B
$9.9M 0.07%
6,330
+5,470
+636% +$401K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.84M 0.07%
51,521
+19,439
+61% +$3.04M
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$22.5B
$9.81M 0.07%
111,470
+20,305
+22% +$1.38M
PYPL icon
189
PayPal
PYPL
$51.1B
$9.76M 0.07%
128,033
+20,306
+19% +$1.25M
PCAR icon
190
PACCAR
PCAR
$69.5B
$9.75M 0.07%
71,000
+32,494
+84% +$3.49M
FDX icon
191
FedEx
FDX
$74.7B
$9.46M 0.07%
32,564
+3,579
+12% +$895K
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$9.39M 0.07%
72,447
+17,115
+31% +$2.1M
CB icon
193
Chubb
CB
$137B
$9.28M 0.07%
29,717
+26,880
+947% +$6.61M
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.06M 0.07%
110,873
+93,560
+540% +$7.66M
SHEL icon
195
Shell
SHEL
$248B
$8.93M 0.07%
119,366
+17,997
+18% +$1.15M
INTC icon
196
Intel
INTC
$503B
$8.85M 0.07%
172,909
-184,633
-52% -$8.23M
CIGI icon
197
Colliers International
CIGI
$5.05B
$8.77M 0.07%
59,057
+44,416
+303% +$5.27M
OXY icon
198
Occidental Petroleum
OXY
$55.7B
$8.69M 0.07%
126,461
+11,108
+10% +$663K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.67M 0.06%
43,579
+2,131
+5% +$374K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.66M 0.06%
167,935
+4,387
+3% +$224K
6 7
8
9 10

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.