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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
EBAY icon
401
eBay
EBAY
$49.4B
$1.7M 0.02%
32,293
+5,531
+21% +$288K
VCR icon
402
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.68M 0.02%
5,388
+255
+5% +$78.1K
PRU icon
403
Prudential Financial
PRU
$41.7B
$1.68M 0.02%
14,260
+1,743
+14% +$201K
MCO icon
404
Moody's
MCO
$83.8B
$1.68M 0.02%
3,973
+108
+3% +$43K
GEN icon
405
Gen Digital
GEN
$16.7B
$1.66M 0.01%
66,823
+8,045
+14% +$184K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.65M 0.01%
32,932
+6,519
+25% +$328K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.47B
$1.63M 0.01%
11,882
+7,244
+156% +$967K
CIGI icon
408
Colliers International
CIGI
$5.17B
$1.6M 0.01%
14,883
-44,174
-75% -$4.92M
PII icon
409
Polaris
PII
$4.16B
$1.59M 0.01%
21,149
+1,904
+10% +$161K
HBM icon
410
Hudbay
HBM
$11.5B
$1.59M 0.01%
173,886
+89,132
+105% +$773K
BNY
411
Bank of New York Mellon
BNY
$108B
$1.56M 0.01%
25,811
+6,316
+32% +$365K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.56M 0.01%
17,270
+2,679
+18% +$242K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.01%
20,123
-860
-4% -$66.2K
BL icon
414
BlackLine
BL
$1.79B
$1.55M 0.01%
+32,172
New +$1.77M
EPD icon
415
Enterprise Products Partners
EPD
$81.6B
$1.55M 0.01%
53,430
+103
+0.2% +$2.95K
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.54M 0.01%
50,061
+2,655
+6% +$81.8K
TER icon
417
Teradyne
TER
$60.9B
$1.53M 0.01%
10,356
-3,130
-23% -$398K
ROK icon
418
Rockwell Automation
ROK
$50.1B
$1.53M 0.01%
5,742
+167
+3% +$45.1K
WST icon
419
West Pharmaceutical
WST
$24.7B
$1.48M 0.01%
4,556
-171
-4% -$60.4K
USRT icon
420
iShares Core US REIT ETF
USRT
$4.66B
$1.44M 0.01%
27,150
– –
COM icon
421
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.44M 0.01%
49,211
– –
ADI icon
422
Analog Devices
ADI
$184B
$1.44M 0.01%
6,378
-55
-0.9% -$11.7K
LEN icon
423
Lennar Class A
LEN
$21.2B
$1.44M 0.01%
10,156
-109
-1% -$16.6K
DRI icon
424
Darden Restaurants
DRI
$23.9B
$1.43M 0.01%
9,590
+373
+4% +$56.8K
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.43M 0.01%
25,402
-14,799
-37% -$837K
15 16
17
18 19

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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.