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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
LEV.WS
1976
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-950
Closed -$76
LILM
1977
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-43
Closed -$45
VEV
1978
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-499
Closed -$569
SEEL
1979
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$88
TELL
1980
DELISTED
Tellurian Inc.
TELL
– –
-425
Closed -$405
EVA
1981
DELISTED
Enviva Inc.
EVA
– –
-2
Closed -$2
BFI
1982
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-395
Closed -$306
TUP
1983
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,000
Closed -$1.91K
ASXC
1984
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,000
Closed -$1.28K
MMAT
1985
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-10
Closed -$67
ASTR
1986
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-52
Closed -$139
CSSEL
1987
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-1,400
Closed -$17
VIEWW
1988
DELISTED
View, Inc. Warrant
VIEWW
– –
-2,000
Closed -$10
SOLO
1989
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-500
Closed -$151
FSR
1990
DELISTED
Fisker Inc.
FSR
– –
-6,560
Closed -$9.51K
AYX
1991
DELISTED
Alteryx Inc
AYX
– –
-547
Closed -$25.7K
SPLK
1992
DELISTED
Splunk Inc
SPLK
– –
-115
Closed -$17.5K
TGH
1993
DELISTED
Textainer Group Holdings limited
TGH
– –
-325
Closed -$16K
GROY.WS
1994
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
– –
-3,000
Closed -$48
BFX
1995
DELISTED
BowFlex Inc.
BFX
– –
-435
Closed -$384
ROI
1996
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-334
Closed -$78
CHIK
1997
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-930
Closed -$17.6K
NTCO
1998
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-300
Closed -$1.96K
ALYA
1999
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-4,500
Closed -$7.79K
NVTA
2000
DELISTED
Invitae Corporation
NVTA
– –
-46,000
Closed -$26K
77 78 79
80
81

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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.