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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
ING icon
476
ING
ING
$102B
$1.03M 0.01%
58,536
+691
+1% +$11.7K
OFG icon
477
OFG Bancorp
OFG
$2.22B
$1.03M 0.01%
27,179
-2,166
-7% -$78.9K
AVB icon
478
AvalonBay Communities
AVB
$26.8B
$1.03M 0.01%
5,019
+250
+5% +$48.3K
BABA icon
479
Alibaba
BABA
$307B
$1.03M 0.01%
14,199
+2,861
+25% +$219K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.01%
44,647
+6,529
+17% +$146K
SEIC icon
481
SEI Investments
SEIC
$12.5B
$1.01M 0.01%
15,571
+2,702
+21% +$182K
OCSL icon
482
Oaktree Specialty Lending
OCSL
$1.15B
$998K 0.01%
53,472
+5,839
+12% +$113K
EIC
483
Eagle Point Income Co
EIC
$232M
$988K 0.01%
62,519
+6,284
+11% +$100K
WDAY icon
484
Workday
WDAY
$44.2B
$976K 0.01%
4,340
+1,488
+52% +$358K
SNA icon
485
Snap-on
SNA
$21.5B
$965K 0.01%
3,757
+193
+5% +$53K
K
486
DELISTED
Kellanova
K
$963K 0.01%
16,980
+972
+6% +$57.3K
DVN icon
487
Devon Energy
DVN
$47.7B
$958K 0.01%
19,998
-234
-1% -$11.6K
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$77.4B
$954K 0.01%
10,198
-325
-3% -$28K
VTRS icon
489
Viatris
VTRS
$19.2B
$952K 0.01%
89,948
-6,852
-7% -$75.7K
UL icon
490
Unilever
UL
$136B
$945K 0.01%
15,349
+539
+4% +$31.9K
HRL icon
491
Hormel Foods
HRL
$13.9B
$925K 0.01%
30,265
+7,291
+32% +$245K
ARCC icon
492
Ares Capital
ARCC
$14.4B
$924K 0.01%
44,617
+3,985
+10% +$83.2K
PSA icon
493
Public Storage
PSA
$61.2B
$909K 0.01%
3,212
+137
+4% +$37.8K
EEFT icon
494
Euronet Worldwide
EEFT
$2.68B
$908K 0.01%
+8,850
New +$968K
GETY icon
495
Getty Images
GETY
$185M
$907K 0.01%
+274,121
New +$1.02M
FLS icon
496
Flowserve
FLS
$10.2B
$905K 0.01%
19,307
-4,786
-20% -$229K
FHB icon
497
First Hawaiian
FHB
$3.37B
$902K 0.01%
43,658
-594
-1% -$12.5K
VBNK
498
VersaBank
VBNK
$620M
$893K 0.01%
84,678
+3,135
+4% +$31.6K
TLTW icon
499
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$865K 0.01%
33,692
+24,639
+272% +$629K
DOV icon
500
Dover
DOV
$28.6B
$862K 0.01%
4,869
+209
+4% +$37.4K
18 19
20
21 22

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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.