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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
+0.98%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$2.19B
Cap. Flow
+$70.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.63%
Holding
2,029
New
255
Increased
602
Reduced
601
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
STX icon
Seagate
STX
+$15.9M
3
CCJ icon
Cameco
CCJ
+$12.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
5
RCI icon
Rogers Communications
RCI
+$11M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27M
2
AVGO icon
Broadcom
AVGO
+$17.8M
3
CVS icon
CVS Health
CVS
+$14.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.8M
5
BCE icon
BCE
BCE
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 14.26%
3 Energy 10.1%
4 Industrials 8.61%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.7B
$5.74M 0.05%
39,007
+2,556
+7% +$387K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.64M 0.05%
88,527
-1,732
-2% -$106K
F icon
228
Ford
F
$56.7B
$5.64M 0.05%
442,665
-17,956
-4% -$222K
CEG icon
229
Constellation Energy
CEG
$94.8B
$5.63M 0.05%
27,382
+9,634
+54% +$1.97M
ADM icon
230
Archer Daniels Midland
ADM
$37.5B
$5.62M 0.05%
92,492
+43,656
+89% +$2.68M
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.44M 0.05%
94,266
+24
+0% +$1.37K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.39M 0.05%
44,727
+899
+2% +$111K
INTC icon
233
Intel
INTC
$506B
$5.39M 0.05%
174,418
+1,509
+0.9% +$49.4K
ARM icon
234
Arm
ARM
$296B
$5.29M 0.05%
33,245
+30,631
+1,172% +$3.81M
SLV icon
235
iShares Silver Trust
SLV
$30.1B
$5.27M 0.05%
196,260
-15,562
-7% -$409K
DOO
236
Bombardier Recreational Products
DOO
$4.83B
$5.26M 0.05%
82,736
+6,813
+9% +$460K
CMG icon
237
Chipotle Mexican Grill
CMG
$44B
$5.25M 0.05%
84,797
+19,897
+31% +$1.24M
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$5.25M 0.05%
114,922
-2,494
-2% -$116K
CLS icon
239
Celestica
CLS
$42.7B
$5.23M 0.05%
90,038
+983
+1% +$49.6K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.21M 0.05%
77,445
-8,389
-10% -$568K
DEO icon
241
Diageo
DEO
$49.1B
$5.06M 0.05%
40,157
+1,170
+3% +$161K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$79.5B
$4.97M 0.04%
4,706
-103
-2% -$99.8K
ECL icon
243
Ecolab
ECL
$79.7B
$4.96M 0.04%
21,052
-401
-2% -$92.7K
GLBE icon
244
Global E Online
GLBE
$6.98B
$4.88M 0.04%
131,460
+2,354
+2% +$76K
ELAN icon
245
Elanco Animal Health
ELAN
$12.7B
$4.87M 0.04%
345,543
+175,157
+103% +$2.8M
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$4.84M 0.04%
117,143
-154,499
-57% -$6.91M
GILD icon
247
Gilead Sciences
GILD
$161B
$4.83M 0.04%
70,238
+28,829
+70% +$1.92M
SLSR
248
Solaris Resources
SLSR
$1.37B
$4.79M 0.04%
+1,663,220
New +$5.72M
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.72M 0.04%
30,774
-368
-1% -$55.2K
SHW icon
250
Sherwin-Williams
SHW
$88.6B
$4.71M 0.04%
15,905
+328
+2% +$101K
8 9
10
11 12

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TD Waterhouse Canada's Q2 2024 Portfolio in Review

As of Q2 2024, TD Waterhouse Canada held 2,029 positions worth $11.2B, down 16% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Waterhouse Canada's Q2 2024 filing shows 255 new, 602 increased, 601 reduced and 120 closed positions. Its largest new stake was Solaris Resources: 1,663,220 shares worth $4.79M. The largest sale was Royal Bank of Canada, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • TD Waterhouse Canada's largest Q2 2024 buy was Solaris Resources: 1,663,220 shares worth $4.79M.
  • TD Waterhouse Canada added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $20.6M increase.
  • TD Waterhouse Canada's biggest Q2 2024 reduction was Royal Bank of Canada, cutting an estimated $27M.
  • TD Waterhouse Canada fully exited abrdn Physical Gold Shares ETF in Q2 2024, selling an estimated $499K.
  • TD Waterhouse Canada's ten largest holdings make up 28% of its $11.2B portfolio in Q2 2024.
  • TD Waterhouse Canada opened 255 new positions and closed 120 in Q2 2024.
  • TD Waterhouse Canada's portfolio value fell 16% quarter-over-quarter to $11.2B.

Based on TD Waterhouse Canada's 13F filing for Q2 2024, filed 2 Aug 2024.