We are live on ! Find out more
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
CMI icon
451
Cummins
CMI
$88.3B
$1.17M 0.01%
4,278
+256
+6% +$73.2K
IBDR icon
452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.14M 0.01%
48,062
-94,050
-66% -$2.23M
IYW icon
453
iShares US Technology ETF
IYW
$24.9B
$1.14M 0.01%
7,455
-2,421
-25% -$335K
OKE icon
454
Oneok
OKE
$55B
$1.13M 0.01%
13,846
-416
-3% -$33.2K
CL icon
455
Colgate-Palmolive
CL
$73.8B
$1.13M 0.01%
11,800
-1,197
-9% -$110K
A icon
456
Agilent Technologies
A
$39.6B
$1.13M 0.01%
8,842
+424
+5% +$59.3K
WFG icon
457
West Fraser Timber
WFG
$5.41B
$1.12M 0.01%
14,577
-22,374
-61% -$1.78M
XME icon
458
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$1.12M 0.01%
18,673
+553
+3% +$33.9K
HDV
459
iShares Core High Dividend ETF
HDV
$14.8B
$1.12M 0.01%
51,595
-9,325
-15% -$203K
APO icon
460
Apollo Global Management
APO
$73.7B
$1.11M 0.01%
9,341
+561
+6% +$63.7K
ALLY icon
461
Ally Financial
ALLY
$13.5B
$1.09M 0.01%
27,849
+2,723
+11% +$106K
DLR icon
462
Digital Realty Trust
DLR
$71.5B
$1.08M 0.01%
7,100
-65
-0.9% -$9.33K
PLTR icon
463
Palantir
PLTR
$375B
$1.08M 0.01%
41,715
+1,937
+5% +$43.6K
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.01%
38,429
+6,408
+20% +$197K
IWR icon
465
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.07M 0.01%
13,253
-468
-3% -$38.1K
RSPN icon
466
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.07M 0.01%
23,692
-28,006
-54% -$1.29M
VST icon
467
Vistra
VST
$47.7B
$1.06M 0.01%
12,133
+1,711
+16% +$143K
VALE icon
468
Vale
VALE
$63.1B
$1.06M 0.01%
94,582
-11,210
-11% -$135K
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.05M 0.01%
+29,455
New +$998K
IBDQ
470
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.01%
+42,478
New +$1.05M
MAS icon
471
Masco
MAS
$14.9B
$1.04M 0.01%
16,042
+992
+7% +$69.9K
MSI icon
472
Motorola Solutions
MSI
$78.8B
$1.04M 0.01%
2,685
+47
+2% +$17K
CGXU icon
473
Capital Group International Focus Equity ETF
CGXU
$6.41B
$1.03M 0.01%
40,240
+3,708
+10% +$95.7K
HLT icon
474
Hilton Worldwide
HLT
$72.8B
$1.03M 0.01%
4,803
+758
+19% +$156K
HEI icon
475
HEICO Corp
HEI
$50.9B
$1.03M 0.01%
4,664
+257
+6% +$54.3K
17 18
19
20 21

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.