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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
YUM icon
426
Yum! Brands
YUM
$41.6B
$1.42M 0.01%
10,923
-153
-1% -$21.1K
CPER icon
427
United States Copper Index Fund
CPER
$790M
$1.41M 0.01%
51,568
+3,574
+7% +$100K
OMC icon
428
Omnicom Group
OMC
$22.4B
$1.4M 0.01%
15,934
-1,859
-10% -$173K
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.38M 0.01%
23,563
+199
+0.9% +$11.7K
HPQ icon
430
HP
HPQ
$26.1B
$1.37M 0.01%
39,198
-23,430
-37% -$743K
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.34M 0.01%
13,129
-1,245
-9% -$128K
MCHP icon
432
Microchip Technology
MCHP
$42.2B
$1.34M 0.01%
14,623
+48
+0.3% +$4.39K
IYH icon
433
iShares US Healthcare ETF
IYH
$3.49B
$1.34M 0.01%
21,956
+1,376
+7% +$82.8K
CALF icon
434
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.33M 0.01%
30,575
-7,105
-19% -$327K
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.01%
14,332
+1,868
+15% +$159K
USXF icon
436
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.32M 0.01%
28,405
– –
GFL icon
437
GFL Environmental
GFL
$14.9B
$1.29M 0.01%
33,170
+13,709
+70% +$470K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.29M 0.01%
24,249
+7,283
+43% +$396K
ZTS icon
439
Zoetis
ZTS
$31.2B
$1.27M 0.01%
7,379
-46,348
-86% -$7.71M
ONON icon
440
On Holding
ONON
$12.7B
$1.26M 0.01%
33,090
-8,965
-21% -$328K
DTM icon
441
DT Midstream
DTM
$13.6B
$1.25M 0.01%
17,794
+252
+1% +$16.5K
VIST icon
442
Vista Energy
VIST
$7.04B
$1.25M 0.01%
28,294
-861
-3% -$38.1K
TOL icon
443
Toll Brothers
TOL
$14.5B
$1.23M 0.01%
10,977
-2,932
-21% -$355K
HOG icon
444
Harley-Davidson
HOG
$2.76B
$1.2M 0.01%
37,146
+4,034
+12% +$147K
MPC icon
445
Marathon Petroleum
MPC
$86.9B
$1.2M 0.01%
6,855
-657
-9% -$122K
AON icon
446
Aon
AON
$76.4B
$1.19M 0.01%
4,059
+335
+9% +$99K
PGR icon
447
Progressive
PGR
$124B
$1.19M 0.01%
5,673
-7
-0.1% -$1.47K
APD icon
448
Air Products & Chemicals
APD
$65.7B
$1.19M 0.01%
4,799
-205
-4% -$52K
GNTX icon
449
Gentex
GNTX
$5.14B
$1.18M 0.01%
34,971
+1,910
+6% +$65.9K
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.18M 0.01%
13,378
+6,675
+100% +$588K
16 17
18
19 20

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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.