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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
(+24%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
464
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Bank of Montreal
BMO
|
+$214M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Scotiabank
BNS
|
+$151M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$15.5M |
| 2 |
BCE
BCE
|
+$9.01M |
| 3 |
Intel
INTC
|
+$8.23M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$18.4B
| $8.6M | 0.06% |
32,167
+97
| +0.3% | +$25.5K |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.57M | 0.06% |
106,640
-4,679
| -4% | -$346K |
|
203
Intuit
INTU
$88.1B
| $8.4M | 0.06% |
13,301
+3,155
| +31% | +$2.01M |
|
|
B
204
Barrick Mining
B
$69.3B
| $8.35M | 0.06% |
+400,283
| New | +$6.26M |
|
205
Becton Dickinson
BDX
$48.8B
| $8.08M | 0.06% |
+29,256
| New | +$7M |
|
206
O'Reilly Automotive
ORLY
$76.2B
| $7.72M | 0.06% |
97,410
+2,925
| +3% | +$205K |
|
207
Elevance Health
ELV
$84.9B
| $7.69M | 0.06% |
+15,287
| New | +$7.6M |
|
208
MetLife
MET
$64.3B
| $7.69M | 0.06% |
89,743
+4,234
| +5% | +$295K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.66M | 0.06% |
177,032
+4,984
| +3% | +$197K |
|
210
Verisk Analytics
VRSK
$24.7B
| $7.66M | 0.06% |
27,001
+545
| +2% | +$131K |
|
211
Intuitive Surgical
ISRG
$132B
| $7.63M | 0.06% |
19,449
+1,895
| +11% | +$716K |
|
212
Prologis
PLD
$130B
| $7.54M | 0.06% |
59,771
-13
| -0% | -$1.7K |
|
|
DOO
213
Bombardier Recreational Products
DOO
$4.68B
| $7.52M | 0.06% |
75,923
+29,123
| +62% | +$1.92M |
|
214
VanEck Gold Miners ETF
GDX
$25.6B
| $7.27M | 0.05% |
210,028
-2,006
| -0.9% | -$57K |
|
215
Altria Group
MO
$113B
| $7.18M | 0.05% |
150,746
+1,229
| +0.8% | +$51K |
|
216
Ford
F
$55B
| $7.17M | 0.05% |
460,621
-257,360
| -36% | -$3.12M |
|
217
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.1M | 0.05% |
90,259
-4,610
| -5% | -$264K |
|
218
TransAlta
TAC
$3.95B
| $7.1M | 0.05% |
861,436
+45,015
| +6% | +$319K |
|
219
Ross Stores
ROST
$81.6B
| $7.08M | 0.05% |
41,935
+7,644
| +22% | +$1.1M |
|
220
GE Vernova
GEV
$266B
| $7M | 0.05% |
+41,007
| New | +$5.49M |
|
221
Phillips 66
PSX
$82.4B
| $6.96M | 0.05% |
37,530
+16,607
| +79% | +$2.39M |
|
222
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $6.96M | 0.05% |
94,242
-33,742
| -26% | -$1.87M |
|
223
Emcor
EME
$35.7B
| $6.86M | 0.05% |
18,937
+3,725
| +24% | +$1,000K |
|
224
AT&T
T
$162B
| $6.77M | 0.05% |
320,532
-473
| -0.1% | -$8.08K |
|
225
Wells Fargo
WFC
$265B
| $6.76M | 0.05% |
105,122
-17,980
| -15% | -$941K |
|
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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.