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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
SHV icon
526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$758K 0.01%
6,885
-20
-0.3% -$2.21K
VYM icon
527
Vanguard High Dividend Yield ETF
VYM
$82.3B
$756K 0.01%
6,387
-1,088
-15% -$129K
NDAQ icon
528
Nasdaq
NDAQ
$52.9B
$756K 0.01%
12,661
+12,195
+2,617% +$739K
GPI icon
529
Group 1 Automotive
GPI
$3.23B
$745K 0.01%
2,514
-31
-1% -$9.18K
EOG icon
530
EOG Resources
EOG
$71.4B
$744K 0.01%
5,870
+4,136
+239% +$531K
OC icon
531
Owens Corning
OC
$12.1B
$741K 0.01%
4,421
+405
+10% +$70.1K
DBL
532
DoubleLine Opportunistic Credit Fund
DBL
$280M
$738K 0.01%
48,133
+3,342
+7% +$50.3K
CAVA icon
533
CAVA Group
CAVA
$7.25B
$733K 0.01%
6,433
+6,363
+9,090% +$491K
TRV icon
534
Travelers Companies
TRV
$80.5B
$729K 0.01%
3,590
+449
+14% +$96.5K
LII icon
535
Lennox International
LII
$15.1B
$720K 0.01%
1,374
+149
+12% +$73.4K
EQIX icon
536
Equinix
EQIX
$104B
$718K 0.01%
941
+727
+340% +$552K
SGI
537
Somnigroup International
SGI
$13.6B
$710K 0.01%
15,019
+889
+6% +$45K
MRNA icon
538
Moderna
MRNA
$21.5B
$707K 0.01%
6,102
-270
-4% -$34.2K
VCLT icon
539
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$700K 0.01%
9,297
+99
+1% +$7.51K
SNPS icon
540
Synopsys
SNPS
$77.7B
$698K 0.01%
1,161
-777
-40% -$439K
VVR icon
541
Invesco Senior Income Trust
VVR
$456M
$697K 0.01%
160,500
– –
CLH icon
542
Clean Harbors
CLH
$16.2B
$696K 0.01%
3,158
+2,112
+202% +$443K
CRH icon
543
CRH
CRH
$65B
$692K 0.01%
9,468
+652
+7% +$52K
SNOW icon
544
Snowflake
SNOW
$110B
$690K 0.01%
4,833
+132
+3% +$19.5K
ITT icon
545
ITT
ITT
$19.2B
$689K 0.01%
5,470
+671
+14% +$88.1K
DGRW icon
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$688K 0.01%
8,809
+1,501
+21% +$113K
GSK icon
547
GSK
GSK
$104B
$686K 0.01%
17,852
+81
+0.5% +$3.41K
CBOE icon
548
Cboe Global Markets
CBOE
$30.2B
$683K 0.01%
3,975
-129
-3% -$22.9K
ABCL icon
549
AbCellera Biologics
ABCL
$1.99B
$681K 0.01%
245,604
-12,718
-5% -$48.1K
BUD icon
550
AB InBev
BUD
$165B
$672K 0.01%
11,510
-474
-4% -$29K
20 21
22
23 24

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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.