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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
NTR icon
26
Nutrien
NTR
$33.2B
$112M 1%
2,219,972
-19,282
-0.9% -$1.06M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 0.94%
572,592
+6,436
+1% +$1.08M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$95M 0.85%
187,954
-1,457
-0.8% -$708K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$94.8M 0.85%
646,773
-2,846
-0.4% -$423K
SLF icon
30
Sun Life Financial
SLF
$46B
$93.7M 0.84%
1,920,168
-18,158
-0.9% -$921K
RCI icon
31
Rogers Communications
RCI
$18.3B
$90.5M 0.81%
2,441,008
+284,592
+13% +$11M
TECK icon
32
Teck Resources
TECK
$29.6B
$85.3M 0.76%
1,759,440
+4,130
+0.2% +$203K
BCE icon
33
BCE
BCE
$20.2B
$83.3M 0.75%
2,584,625
-315,860
-11% -$10.5M
HD icon
34
Home Depot
HD
$331B
$83.3M 0.75%
247,341
+15,256
+7% +$5.2M
QSR icon
35
Restaurant Brands International
QSR
$25.7B
$82M 0.73%
1,159,250
+33,361
+3% +$2.38M
UNH icon
36
UnitedHealth
UNH
$376B
$81.8M 0.73%
165,059
-6,660
-4% -$3.26M
MCD icon
37
McDonald's
MCD
$192B
$80.7M 0.72%
322,416
+13,113
+4% +$3.48M
LLY icon
38
Eli Lilly
LLY
$1.02T
$72.6M 0.65%
79,329
+7,262
+10% +$5.81M
PANW icon
39
Palo Alto Networks
PANW
$270B
$71.5M 0.64%
419,210
-24,342
-5% -$3.64M
CVE icon
40
Cenovus Energy
CVE
$55.7B
$71M 0.64%
3,569,201
+398,603
+13% +$8.06M
PG icon
41
Procter & Gamble
PG
$336B
$70.4M 0.63%
431,816
+15,237
+4% +$2.49M
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$64.3M 0.58%
984,563
+20,226
+2% +$1.32M
GIB icon
43
CGI
GIB
$15.1B
$61.2M 0.55%
614,572
-74,440
-11% -$7.66M
QCOM icon
44
Qualcomm
QCOM
$155B
$59.9M 0.54%
298,857
+10,682
+4% +$2.02M
WMT icon
45
Walmart Inc
WMT
$885B
$57.3M 0.51%
848,503
-19,713
-2% -$1.24M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56.7M 0.51%
1,141,148
+213,591
+23% +$10.6M
CCJ icon
47
Cameco
CCJ
$37.6B
$49.6M 0.44%
982,979
+248,245
+34% +$12.6M
BAM icon
48
Brookfield Asset Management
BAM
$77.3B
$45.9M 0.41%
1,219,013
+14,750
+1% +$580K
MA icon
49
Mastercard
MA
$502B
$45.1M 0.4%
102,850
-7,396
-7% -$3.37M
AVGO icon
50
Broadcom
AVGO
$1.85T
$45M 0.4%
274,020
-127,010
-32% -$17.8M
1
2
3 4 5

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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.