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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
IQLT icon
501
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$860K 0.01%
22,000
– –
REET icon
502
iShares Global REIT ETF
REET
$5.07B
$859K 0.01%
37,168
-836
-2% -$19.1K
PSLV icon
503
Sprott Physical Silver Trust
PSLV
$12.7B
$857K 0.01%
85,078
+8,615
+11% +$83.6K
SSUS icon
504
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$856K 0.01%
21,594
-386
-2% -$14.7K
KOF icon
505
Coca-Cola Femsa
KOF
$23B
$851K 0.01%
10,276
-161
-2% -$15.1K
AZN icon
506
AstraZeneca
AZN
$248B
$849K 0.01%
5,436
+158
+3% +$23.8K
SAP icon
507
SAP
SAP
$229B
$848K 0.01%
4,251
+85
+2% +$16.1K
TTE icon
508
TotalEnergies
TTE
$191B
$845K 0.01%
12,303
-378
-3% -$26.9K
DAL icon
509
Delta Air Lines
DAL
$60.9B
$843K 0.01%
17,965
-1,573
-8% -$78.3K
HOLX
510
DELISTED
Hologic
HOLX
$842K 0.01%
11,367
-836
-7% -$62.7K
IRM icon
511
Iron Mountain
IRM
$36.2B
$834K 0.01%
9,263
+2,736
+42% +$221K
GTEK icon
512
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$831K 0.01%
27,852
-1,359
-5% -$39.3K
FTNT icon
513
Fortinet
FTNT
$117B
$820K 0.01%
13,688
-40,394
-75% -$2.51M
BSJO
514
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$819K 0.01%
36,034
-3,716
-9% -$84.5K
BKLN icon
515
Invesco Senior Loan ETF
BKLN
$6.81B
$816K 0.01%
38,781
+38,355
+9,004% +$810K
PPG icon
516
PPG Industries
PPG
$26.2B
$815K 0.01%
6,566
+4,365
+198% +$578K
PDS
517
Precision Drilling
PDS
$997M
$806K 0.01%
11,577
+341
+3% +$24K
FWONK icon
518
Liberty Media Series C
FWONK
$25B
$792K 0.01%
11,240
-139
-1% -$9.81K
MEOH icon
519
Methanex
MEOH
$4.19B
$789K 0.01%
16,498
+7,215
+78% +$360K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$785K 0.01%
10,568
+10,394
+5,974% +$772K
VV icon
521
Vanguard Morningstar Large-Cap ETF
VV
$54B
$781K 0.01%
3,118
+1,533
+97% +$368K
EPI icon
522
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$780K 0.01%
16,055
+10,300
+179% +$470K
PNC icon
523
PNC Financial Services
PNC
$101B
$775K 0.01%
4,962
+704
+17% +$109K
CG icon
524
Carlyle Group
CG
$17.4B
$773K 0.01%
19,530
+1,007
+5% +$43.5K
FERG icon
525
Ferguson
FERG
$49.3B
$772K 0.01%
4,064
+1,325
+48% +$278K
19 20
21
22 23

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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.