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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
MLM icon
351
Martin Marietta Materials
MLM
$32.3B
$2.3M 0.02%
4,309
-36
-0.8% -$20.9K
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.02%
42,630
+1,565
+4% +$85K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.28M 0.02%
29,662
-29,647
-50% -$2.28M
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.27M 0.02%
59,742
-9,373
-14% -$353K
EWS icon
355
iShares MSCI Singapore ETF
EWS
$1.06B
$2.27M 0.02%
118,374
+4,428
+4% +$84.3K
EWL icon
356
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.27M 0.02%
46,941
+3,647
+8% +$174K
DD icon
357
DuPont de Nemours
DD
$19.5B
$2.26M 0.02%
22,710
+1,432
+7% +$140K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.25M 0.02%
4,254
+343
+9% +$184K
AME icon
359
Ametek
AME
$57.6B
$2.24M 0.02%
13,484
-2,294
-15% -$396K
HDB icon
360
HDFC Bank
HDB
$122B
$2.21M 0.02%
68,862
+6,518
+10% +$191K
VTC icon
361
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.18M 0.02%
29,045
+334
+1% +$25.2K
GNRC icon
362
Generac Holdings
GNRC
$12.5B
$2.18M 0.02%
16,385
+4,395
+37% +$607K
ENZL icon
363
iShares MSCI New Zealand ETF
ENZL
$83.3M
$2.18M 0.02%
48,120
+5,092
+12% +$231K
EWA icon
364
iShares MSCI Australia ETF
EWA
$1.44B
$2.16M 0.02%
88,565
+1,271
+1% +$30.9K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.15M 0.02%
17,072
-1,779
-9% -$229K
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$2.15M 0.02%
56,788
+127
+0.2% +$4.84K
BIIB icon
367
Biogen
BIIB
$30.5B
$2.14M 0.02%
9,241
+3,025
+49% +$657K
SANG
368
Sangoma Technologies
SANG
$133M
$2.11M 0.02%
435,641
+43,734
+11% +$218K
NXPI icon
369
NXP Semiconductors
NXPI
$58.4B
$2.11M 0.02%
7,933
+4,465
+129% +$1.15M
QAT icon
370
iShares MSCI Qatar ETF
QAT
$63.9M
$2.09M 0.02%
122,925
+7,504
+7% +$128K
BND icon
371
Vanguard Total Bond Market
BND
$157B
$2.08M 0.02%
29,148
+310
+1% +$22.2K
LNG icon
372
Cheniere Energy
LNG
$55.7B
$2.07M 0.02%
11,936
+3,198
+37% +$509K
DOX icon
373
Amdocs
DOX
$6.28B
$2.06M 0.02%
26,258
+2,626
+11% +$216K
MMM icon
374
3M
MMM
$93.2B
$2.01M 0.02%
20,000
-4,873
-20% -$475K
OVV icon
375
Ovintiv
OVV
$16.6B
$2.01M 0.02%
42,651
+11,215
+36% +$565K
13 14
15
16 17

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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.