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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.5B
$4.67M 0.04%
23,173
+5,721
+33% +$1.16M
ALC icon
252
Alcon
ALC
$34.4B
$4.61M 0.04%
52,384
+1,453
+3% +$124K
JCI icon
253
Johnson Controls International
JCI
$93.1B
$4.57M 0.04%
69,773
-580
-0.8% -$39K
DKS icon
254
Dick's Sporting Goods
DKS
$17.9B
$4.57M 0.04%
22,523
+14,318
+175% +$2.98M
CSX icon
255
CSX Corp
CSX
$94.7B
$4.54M 0.04%
134,827
+339
+0.3% +$11.5K
FTI icon
256
TechnipFMC
FTI
$27.2B
$4.51M 0.04%
171,694
+6,320
+4% +$163K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.49M 0.04%
108,959
-68,073
-38% -$2.8M
FBND icon
258
Fidelity Total Bond ETF
FBND
$27.3B
$4.49M 0.04%
100,449
-4,314
-4% -$193K
AWK icon
259
American Water Works
AWK
$26.7B
$4.48M 0.04%
35,069
+881
+3% +$111K
URTH icon
260
iShares MSCI World ETF
URTH
$8.22B
$4.48M 0.04%
30,314
+441
+1% +$63.6K
COP icon
261
ConocoPhillips
COP
$140B
$4.36M 0.04%
38,094
-10,091
-21% -$1.23M
DELL icon
262
Dell
DELL
$299B
$4.34M 0.04%
30,356
+8,691
+40% +$1.17M
GFF icon
263
Griffon
GFF
$4.72B
$4.25M 0.04%
66,159
+1,965
+3% +$133K
CCI icon
264
Crown Castle
CCI
$32.3B
$4.24M 0.04%
44,148
+3,482
+9% +$343K
PSX icon
265
Phillips 66
PSX
$81.2B
$4.21M 0.04%
29,842
-7,688
-20% -$1.14M
TMUS icon
266
T-Mobile US
TMUS
$186B
$4.2M 0.04%
23,450
-11,020
-32% -$1.85M
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.16M 0.04%
83,500
+2,785
+3% +$139K
HCA icon
268
HCA Healthcare
HCA
$88.7B
$4.14M 0.04%
13,129
+1,486
+13% +$483K
DLTR icon
269
Dollar Tree
DLTR
$24.7B
$4.13M 0.04%
38,327
-3,341
-8% -$394K
HUBB icon
270
Hubbell
HUBB
$27.1B
$4.06M 0.04%
11,290
+313
+3% +$123K
INDA icon
271
iShares MSCI India ETF
INDA
$6.63B
$4M 0.04%
70,985
+1,019
+1% +$54K
GPK icon
272
Graphic Packaging
GPK
$3.52B
$3.99M 0.04%
154,129
+7,932
+5% +$219K
TXN icon
273
Texas Instruments
TXN
$254B
$3.91M 0.04%
20,097
-822
-4% -$152K
SLB icon
274
SLB Ltd
SLB
$74.1B
$3.88M 0.03%
83,251
+2,155
+3% +$104K
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$3.83M 0.03%
17,772
+3,028
+21% +$572K
9 10
11
12 13

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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.