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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
NTAP icon
376
NetApp
NTAP
$36.6B
$2M 0.02%
15,377
+236
+2% +$26.5K
EXC icon
377
Exelon
EXC
$47.1B
$1.99M 0.02%
57,556
-1,954
-3% -$72.1K
J icon
378
Jacobs Solutions
J
$17.1B
$1.95M 0.02%
17,068
+1,469
+9% +$172K
PM icon
379
Philip Morris
PM
$294B
$1.95M 0.02%
19,256
+568
+3% +$55.5K
ATR icon
380
AptarGroup
ATR
$8.69B
$1.92M 0.02%
13,840
+185
+1% +$26.8K
TEL icon
381
TE Connectivity
TEL
$63.2B
$1.92M 0.02%
12,908
-2,030
-14% -$298K
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 0.02%
19,075
-958
-5% -$96.2K
EVR icon
383
Evercore
EVR
$12.3B
$1.91M 0.02%
9,053
+998
+12% +$194K
AMP icon
384
Ameriprise Financial
AMP
$49.6B
$1.91M 0.02%
4,469
+510
+13% +$218K
CARR icon
385
Carrier Global
CARR
$53.9B
$1.9M 0.02%
30,593
-110
-0.4% -$6.75K
FIS icon
386
Fidelity National Information Services
FIS
$22.1B
$1.9M 0.02%
25,513
+605
+2% +$44.8K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.88M 0.02%
32,398
-29,128
-47% -$1.71M
FANG icon
388
Diamondback Energy
FANG
$52.4B
$1.86M 0.02%
9,155
-9,637
-51% -$1.91M
TTWO icon
389
Take-Two Interactive
TTWO
$43.9B
$1.85M 0.02%
12,026
-1,379
-10% -$209K
DVY icon
390
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 0.02%
15,339
-1,760
-10% -$214K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.81M 0.02%
14,019
+1,479
+12% +$176K
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.79M 0.02%
17,812
+10,194
+134% +$1.02M
HSY icon
393
Hershey
HSY
$36.1B
$1.76M 0.02%
9,645
+402
+4% +$77.8K
CPB icon
394
Campbell Soup
CPB
$6.87B
$1.76M 0.02%
38,796
+4,696
+14% +$209K
IXC icon
395
iShares Global Energy ETF
IXC
$2.75B
$1.75M 0.02%
42,012
+412
+1% +$17.7K
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.75M 0.02%
9,974
-74
-0.7% -$13K
VLO icon
397
Valero Energy
VLO
$87.1B
$1.75M 0.02%
11,057
+152
+1% +$24.5K
SPGP icon
398
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.75M 0.02%
17,044
+2,105
+14% +$217K
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.74M 0.02%
35,396
-362
-1% -$17.8K
VIS icon
400
Vanguard Industrials ETF
VIS
$8.42B
$1.7M 0.02%
7,333
+131
+2% +$31.2K
14 15
16
17 18

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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.