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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.75M 0.02%
20,925
-465
-2% -$61.7K
JBL icon
327
Jabil
JBL
$35.5B
$2.73M 0.02%
25,040
+510
+2% +$61.8K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.73M 0.02%
31,945
+1,859
+6% +$153K
RSG icon
329
Republic Services
RSG
$63.7B
$2.73M 0.02%
12,935
-1,844
-12% -$348K
URI icon
330
United Rentals
URI
$72.3B
$2.64M 0.02%
4,110
-68
-2% -$45.2K
IOO icon
331
iShares Global 100 ETF
IOO
$9.18B
$2.63M 0.02%
26,924
-5,816
-18% -$533K
PHYS icon
332
Sprott Physical Gold
PHYS
$15.3B
$2.61M 0.02%
143,448
-49,307
-26% -$894K
AVDV icon
333
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.59M 0.02%
39,600
+20,959
+112% +$1.38M
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.56M 0.02%
75,540
+34,898
+86% +$1.2M
PFM icon
335
Invesco Dividend Achievers ETF
PFM
$805M
$2.55M 0.02%
59,922
-1,518
-2% -$63.8K
BHP icon
336
BHP
BHP
$227B
$2.55M 0.02%
44,160
+998
+2% +$58K
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 0.02%
39,960
-4,356
-10% -$254K
EIRL icon
338
iShares MSCI Ireland ETF
EIRL
$77.1M
$2.49M 0.02%
38,456
-11,517
-23% -$783K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.47M 0.02%
111,199
-23,450
-17% -$517K
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.43M 0.02%
44,842
-2,075
-4% -$104K
HWM icon
341
Howmet Aerospace
HWM
$117B
$2.43M 0.02%
31,427
+1,942
+7% +$147K
WAT icon
342
Waters Corp
WAT
$39.3B
$2.4M 0.02%
8,457
-157
-2% -$50.1K
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.39M 0.02%
19,969
-780
-4% -$89.6K
ARKK icon
344
ARK Innovation ETF
ARKK
$6.05B
$2.38M 0.02%
53,629
-55
-0.1% -$2.46K
TMSL icon
345
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$2.35M 0.02%
78,082
-4,475
-5% -$135K
GIL icon
346
Gildan
GIL
$10.8B
$2.35M 0.02%
62,041
+21,452
+53% +$776K
IYY icon
347
iShares Dow Jones US ETF
IYY
$3.05B
$2.33M 0.02%
17,560
-11,204
-39% -$1.43M
CAE icon
348
CAE Inc. Common Shares
CAE
$8.62B
$2.33M 0.02%
125,068
-2,019
-2% -$39.1K
DG icon
349
Dollar General
DG
$28B
$2.31M 0.02%
17,672
-670
-4% -$93.6K
PDD icon
350
Pinduoduo
PDD
$129B
$2.31M 0.02%
+17,312
New +$2.34M
12 13
14
15 16

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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.