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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
(-16%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
255
Increased
602
Reduced
601
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Seagate
STX
|
+$15.9M |
| 3 |
Cameco
CCJ
|
+$12.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Rogers Communications
RCI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$27M |
| 2 |
Broadcom
AVGO
|
+$17.8M |
| 3 |
CVS Health
CVS
|
+$14.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$4.74B
| $663K | 0.01% |
16,158
-2,072
| -11% | -$90.3K |
|
552
Autodesk
ADSK
$51.2B
| $658K | 0.01% |
2,673
-570
| -18% | -$128K |
|
553
Lincoln Electric
LECO
$15.2B
| $657K | 0.01% |
3,562
-1,352
| -28% | -$293K |
|
554
HSBC
HSBC
$352B
| $655K | 0.01% |
14,948
-261
| -2% | -$11.2K |
|
555
Amplify Cybersecurity ETF
HACK
$2.85B
| $655K | 0.01% |
10,092
-741
| -7% | -$46K |
|
|
XYZ
556
Block Inc
XYZ
$47B
| $639K | 0.01% |
10,017
+564
| +6% | +$39.5K |
|
557
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
| $638K | 0.01% |
14,797
+1,103
| +8% | +$43.6K |
|
558
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $633K | 0.01% |
9,492
-703
| -7% | -$46.1K |
|
559
Baytex Energy
BTE
$2.93B
| $621K | 0.01% |
176,944
-348,842
| -66% | -$1.25M |
|
560
Tennant Co
TNC
$1.31B
| $616K | 0.01% |
6,313
+949
| +18% | +$102K |
|
561
VF Corp
VFC
$5.8B
| $616K | 0.01% |
47,988
+41,738
| +668% | +$548K |
|
562
New Oriental
EDU
$9.04B
| $614K | 0.01% |
7,783
-210
| -3% | -$17.1K |
|
563
Berkshire Hathaway Class A
BRK.A
$1.13T
| $610K | 0.01% |
1
-15
| -94% | -$9.25M |
|
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $608K | 0.01% |
9,409
+333
| +4% | +$21.6K |
|
565
British American Tobacco
BTI
$127B
| $605K | 0.01% |
19,463
-1,665
| -8% | -$50.6K |
|
566
Curtiss-Wright
CW
$26.4B
| $598K | 0.01% |
2,209
+856
| +63% | +$229K |
|
567
AutoNation
AN
$6.99B
| $598K | 0.01% |
3,675
+1,615
| +78% | +$264K |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $596K | 0.01% |
+22,450
| New | +$622K |
|
569
Novartis
NVS
$293B
| $593K | 0.01% |
5,563
-413
| -7% | -$41.5K |
|
570
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $589K | 0.01% |
11,035
-230
| -2% | -$12.3K |
|
571
Strategy Inc
MSTR
$37.2B
| $589K | 0.01% |
4,310
+3,020
| +234% | +$435K |
|
572
PACCAR
PCAR
$69.5B
| $583K | 0.01% |
5,721
-65,279
| -92% | -$7.2M |
|
573
Fidelity Quality Factor ETF
FQAL
$1.45B
| $582K | 0.01% |
9,493
+4,643
| +96% | +$273K |
|
|
TIXT
574
DELISTED
TELUS International
TIXT
| $580K | 0.01% |
98,275
-95,666
| -49% | -$669K |
|
575
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $576K | 0.01% |
5,101
-65
| -1% | -$7.06K |
|
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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.