We are live on ! Find out more
TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$783M 5.87%
5,819,447
+49,659
+0.9% +$4.9M
TD icon
2
Toronto Dominion Bank
TD
$198B
$775M 5.81%
9,656,433
-102,981
-1% -$6.22M
MSFT icon
3
Microsoft
MSFT
$2.84T
$426M 3.19%
904,635
+1,378
+0.2% +$558K
ENB icon
4
Enbridge
ENB
$124B
$342M 2.57%
7,088,875
+249,613
+4% +$8.86M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$298M 2.23%
5,636,622
+212,526
+4% +$7.11M
BMO icon
6
Bank of Montreal
BMO
$125B
$296M 2.22%
+2,271,784
New +$214M
AAPL icon
7
Apple
AAPL
$4.89T
$284M 2.13%
+1,494,394
New +$272M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$283M 2.12%
1,603,295
+44,354
+3% +$5.67M
TRP icon
9
TC Energy
TRP
$73.5B
$261M 1.95%
4,809,938
+33,828
+0.7% +$1.33M
MFC icon
10
Manulife Financial
MFC
$72.6B
$237M 1.77%
7,206,180
+90,799
+1% +$2.09M
SU icon
11
Suncor Energy
SU
$77.7B
$222M 1.66%
4,339,206
+67,563
+2% +$2.27M
BNS icon
12
Scotiabank
BNS
$106B
$213M 1.59%
+3,147,387
New +$151M
FTS icon
13
Fortis
FTS
$30B
$211M 1.58%
3,955,858
+133,525
+3% +$5.32M
BN icon
14
Brookfield
BN
$102B
$204M 1.53%
5,597,567
-71,971
-1% -$1.94M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$107B
$204M 1.53%
3,028,311
-60,017
-2% -$2.83M
V icon
16
Visa
V
$677B
$192M 1.44%
625,266
+33,256
+6% +$9.18M
JPM icon
17
JPMorgan Chase
JPM
$939B
$190M 1.42%
869,737
+9,088
+1% +$1.64M
TU icon
18
Telus
TU
$16B
$186M 1.4%
8,633,675
+344,465
+4% +$6.03M
AMZN icon
19
Amazon
AMZN
$2.5T
$186M 1.39%
+933,223
New +$156M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$176M 1.32%
300,729
+27,914
+10% +$13.9M
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$174M 1.3%
1,489,079
+12,171
+0.8% +$1.02M
NTR icon
22
Nutrien
NTR
$32.7B
$165M 1.24%
2,239,254
+80,796
+4% +$4.21M
SLF icon
23
Sun Life Financial
SLF
$45.6B
$140M 1.05%
1,938,326
+216,381
+13% +$11.4M
COST icon
24
Costco
COST
$415B
$134M 1%
174,996
+7,820
+5% +$5.58M
BCE icon
25
BCE
BCE
$19.9B
$128M 0.96%
2,900,485
-236,822
-8% -$9.01M
1
2 3 4 5

Similar funds

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.