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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
+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 | |
|---|---|---|---|---|---|---|
|
LAC
201
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.39M | 0.05% |
120,322
+106,111
| +747% | +$3.02M |
|
202
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $5.23M | 0.05% |
113,881
+8,194
| +8% | +$311K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.17M | 0.05% |
66,171
+4,749
| +8% | +$378K |
|
|
FISV
204
Fiserv Inc
FISV
$28.9B
| $5.11M | 0.05% |
47,600
-3,844
| -7% | -$389K |
|
205
Gilead Sciences
GILD
$162B
| $5.08M | 0.05% |
61,285
-1,662
| -3% | -$106K |
|
206
Vanguard Information Technology ETF
VGT
$147B
| $5.07M | 0.05% |
94,872
-10,816
| -10% | -$555K |
|
207
Alibaba
BABA
$304B
| $5.05M | 0.05% |
44,356
-14,611
| -25% | -$1.68M |
|
208
Fluor
FLR
$6.81B
| $5.04M | 0.05% |
146,051
-25,631
| -15% | -$618K |
|
209
Global E Online
GLBE
$6.89B
| $5.03M | 0.05% |
123,866
+123,139
| +16,938% | +$4.65M |
|
210
Unilever
UL
$137B
| $4.97M | 0.05% |
92,980
+44,721
| +93% | +$2.49M |
|
211
O'Reilly Automotive
ORLY
$76.2B
| $4.96M | 0.05% |
108,810
+7,380
| +7% | +$330K |
|
212
Johnson Controls International
JCI
$93.6B
| $4.94M | 0.05% |
72,842
+27,975
| +62% | +$1.93M |
|
213
Fidelity Total Bond ETF
FBND
$27.2B
| $4.8M | 0.05% |
94,260
+863
| +0.9% | +$44.1K |
|
214
Skyworks Solutions
SWKS
$10.1B
| $4.8M | 0.05% |
32,232
+2,941
| +10% | +$413K |
|
215
Lightspeed Commerce
LSPD
$1.32B
| $4.77M | 0.05% |
123,992
-58,933
| -32% | -$1.75M |
|
216
Match Group
MTCH
$8.54B
| $4.75M | 0.05% |
37,386
+25,858
| +224% | +$2.86M |
|
217
Parker-Hannifin
PH
$135B
| $4.75M | 0.05% |
14,277
+124
| +0.9% | +$37.4K |
|
218
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $4.73M | 0.05% |
74,097
+1,798
| +2% | +$83.7K |
|
219
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.7M | 0.05% |
40,205
+13,607
| +51% | +$1.26M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $4.68M | 0.05% |
118,466
+33,182
| +39% | +$1.21M |
|
221
VanEck Semiconductor ETF
SMH
$71.8B
| $4.65M | 0.05% |
34,526
-5,712
| -14% | -$782K |
|
222
Ecolab
ECL
$79.8B
| $4.59M | 0.04% |
23,706
+2,098
| +10% | +$394K |
|
223
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.56M | 0.04% |
81,306
+186
| +0.2% | +$8.8K |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.51M | 0.04% |
89,132
+83,017
| +1,358% | +$4.2M |
|
225
PENN Entertainment
PENN
$2.69B
| $4.5M | 0.04% |
90,721
+89,718
| +8,945% | +$4.1M |
|
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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.