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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
DUK icon
301
Duke Energy
DUK
$96.2B
$3.26M 0.03%
32,784
-6,121
-16% -$612K
CMCSA icon
302
Comcast
CMCSA
$87.8B
$3.2M 0.03%
83,836
+29,496
+54% +$1.15M
LRCX icon
303
Lam Research
LRCX
$385B
$3.16M 0.03%
29,830
-160
-0.5% -$15.3K
KHC icon
304
Kraft Heinz
KHC
$30.5B
$3.15M 0.03%
98,908
+381
+0.4% +$13.6K
RACE icon
305
Ferrari
RACE
$71.5B
$3.15M 0.03%
7,677
+561
+8% +$233K
ADP icon
306
Automatic Data Processing
ADP
$107B
$3.14M 0.03%
13,321
+613
+5% +$151K
NSC icon
307
Norfolk Southern
NSC
$76.8B
$3.12M 0.03%
14,581
+914
+7% +$212K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.09M 0.03%
37,990
-72,883
-66% -$5.93M
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.03%
31,588
-2,541
-7% -$245K
KNF icon
310
Knife River
KNF
$3.85B
$3.02M 0.03%
43,938
+3,602
+9% +$269K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.01M 0.03%
40,745
-2,889
-7% -$214K
CME icon
312
CME Group
CME
$95.2B
$2.99M 0.03%
15,248
+920
+6% +$190K
DOW icon
313
Dow Inc
DOW
$21.4B
$2.99M 0.03%
56,762
+158
+0.3% +$9.03K
FTBD icon
314
Fidelity Tactical Bond ETF
FTBD
$38.9M
$2.98M 0.03%
62,072
+39,364
+173% +$1.9M
DMXF icon
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$2.93M 0.03%
43,715
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.46B
$2.89M 0.03%
104,397
-920
-0.9% -$26.1K
DSGX icon
317
Descartes Systems
DSGX
$6.57B
$2.89M 0.03%
29,691
-6,021
-17% -$566K
OR icon
318
OR Royalties Inc
OR
$6.04B
$2.88M 0.03%
184,868
+9,986
+6% +$162K
TGT icon
319
Target
TGT
$67.1B
$2.87M 0.03%
19,673
+15,589
+382% +$2.45M
KKR icon
320
KKR & Co
KKR
$94.9B
$2.86M 0.03%
27,405
-1,135
-4% -$116K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.86M 0.03%
31,270
-2,476
-7% -$227K
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.81M 0.03%
60,634
-10,921
-15% -$506K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$64.3B
$2.79M 0.03%
10,731
+6,004
+127% +$1.49M
GBX icon
324
The Greenbrier Companies
GBX
$1.54B
$2.78M 0.02%
56,536
+5,030
+10% +$261K
VGT icon
325
Vanguard Information Technology ETF
VGT
$147B
$2.75M 0.02%
37,672
-4,944
-12% -$329K
11 12
13
14 15

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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.