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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$33.7B
1-Year Est. Return
35.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $765M | 7.46% |
7,702,922
+24,667
| +0.3% | +$1.99M |
|
2
Royal Bank of Canada
RY
$291B
| $683M | 6.67% |
4,987,961
+84,994
| +2% | +$9.53M |
|
3
Microsoft
MSFT
$2.84T
| $287M | 2.8% |
860,458
-19,173
| -2% | -$5.77M |
|
4
Enbridge
ENB
$124B
| $278M | 2.71% |
4,802,277
+119,052
| +3% | +$5.1M |
|
5
Nutrien
NTR
$32.7B
| $269M | 2.62% |
2,114,472
+4,174
| +0.2% | +$346K |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $267M | 2.6% |
3,510,666
+120,274
| +4% | +$7.59M |
|
7
Canadian National Railway
CNI
$78.3B
| $255M | 2.49% |
1,600,655
-9,091
| -0.6% | -$1.14M |
|
8
Brookfield
BN
$102B
| $248M | 2.42% |
6,500,744
+130,740
| +2% | +$3.91M |
|
9
TC Energy
TRP
$73.5B
| $245M | 2.39% |
3,459,882
+164,038
| +5% | +$8.63M |
|
10
BCE
BCE
$19.9B
| $237M | 2.31% |
3,386,312
+101,166
| +3% | +$5.36M |
|
11
Telus
TU
$16B
| $224M | 2.19% |
6,810,728
+25,590
| +0.4% | +$632K |
|
12
Fortis
FTS
$30B
| $196M | 1.91% |
3,106,276
+106,694
| +4% | +$5M |
|
13
Manulife Financial
MFC
$72.6B
| $186M | 1.81% |
6,927,055
+226,438
| +3% | +$4.64M |
|
|
14
Suncor Energy
SU
$77.7B
| $174M | 1.7% |
4,325,018
+693,606
| +19% | +$20.6M |
|
15
Visa
V
$677B
| $172M | 1.67% |
711,750
-16,312
| -2% | -$3.53M |
|
16
JPMorgan Chase
JPM
$939B
| $142M | 1.39% |
981,888
+65,085
| +7% | +$9.61M |
|
17
Costco
COST
$415B
| $133M | 1.3% |
221,266
-2,732
| -1% | -$1.43M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $120M | 1.17% |
3,175,841
-38,761
| -1% | -$1.03M |
|
19
Canadian Pacific Kansas City
CP
$82B
| $119M | 1.16% |
1,214,678
-28,205
| -2% | -$2.12M |
|
20
Brookfield Infrastructure Partners
BIP
$18.8B
| $117M | 1.14% |
2,114,055
-91,791
| -4% | -$3.7M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $112M | 1.1% |
232,536
+9,798
| +4% | +$4.36M |
|
22
Sun Life Financial
SLF
$45.6B
| $107M | 1.04% |
1,531,708
+121,921
| +9% | +$6.71M |
|
23
Johnson & Johnson
JNJ
$635B
| $95.7M | 0.93% |
501,601
-16,840
| -3% | -$2.87M |
|
24
UnitedHealth
UNH
$382B
| $95.6M | 0.93% |
171,236
+12,041
| +8% | +$5.81M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $94.4M | 0.92% |
643,240
-2,620
| -0.4% | -$356K |
|
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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.