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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
AMT icon
276
American Tower
AMT
$78.3B
$3.78M 0.03%
19,423
+805
+4% +$150K
BSX icon
277
Boston Scientific
BSX
$69.2B
$3.77M 0.03%
49,246
+6,462
+15% +$473K
RIO icon
278
Rio Tinto
RIO
$165B
$3.73M 0.03%
56,049
+5,729
+11% +$390K
ODD icon
279
ODDITY Tech
ODD
$702M
$3.72M 0.03%
94,984
+90,884
+2,217% +$3.38M
ALL icon
280
Allstate
ALL
$68.1B
$3.71M 0.03%
23,045
+4,465
+24% +$745K
CTVA icon
281
Corteva
CTVA
$52.5B
$3.71M 0.03%
69,791
+4,025
+6% +$222K
ROST icon
282
Ross Stores
ROST
$81.2B
$3.7M 0.03%
25,454
-16,481
-39% -$2.28M
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.7M 0.03%
58,994
+4,467
+8% +$282K
AIG icon
284
American International
AIG
$42.5B
$3.66M 0.03%
48,935
+225
+0.5% +$17.2K
IBKR icon
285
Interactive Brokers
IBKR
$39.5B
$3.61M 0.03%
113,448
+90,436
+393% +$2.7M
CHD icon
286
Church & Dwight Co
CHD
$24.6B
$3.61M 0.03%
34,371
-383
-1% -$40.5K
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.51M 0.03%
75,722
+9,163
+14% +$433K
GLW icon
288
Corning
GLW
$135B
$3.5M 0.03%
90,199
+1,496
+2% +$52.3K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.4B
$3.49M 0.03%
13,138
-344
-3% -$86.1K
FLR icon
290
Fluor
FLR
$7.04B
$3.47M 0.03%
80,086
-3,012
-4% -$125K
AZO icon
291
AutoZone
AZO
$50.1B
$3.44M 0.03%
1,213
+84
+7% +$246K
GJUL icon
292
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$3.44M 0.03%
98,790
-1,061
-1% -$36.2K
CDNS icon
293
Cadence Design Systems
CDNS
$92.8B
$3.41M 0.03%
10,952
-21,733
-66% -$6.43M
EFA icon
294
iShares MSCI EAFE ETF
EFA
$79.4B
$3.38M 0.03%
42,936
+4,333
+11% +$343K
IR icon
295
Ingersoll Rand
IR
$34.9B
$3.38M 0.03%
37,708
+31
+0.1% +$2.85K
TXRH icon
296
Texas Roadhouse
TXRH
$13.7B
$3.34M 0.03%
19,604
+18,727
+2,135% +$3.05M
HUM icon
297
Humana
HUM
$43.7B
$3.34M 0.03%
8,909
+387
+5% +$131K
ROP icon
298
Roper Technologies
ROP
$39B
$3.33M 0.03%
5,907
+344
+6% +$185K
TTD icon
299
Trade Desk
TTD
$8.91B
$3.33M 0.03%
33,940
+18,464
+119% +$1.67M
FVC icon
300
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$3.28M 0.03%
93,860
-828
-0.9% -$28.3K
10 11
12
13 14

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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.