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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $574K | 0.01% |
5,825
+5,251
| +915% | +$549K |
|
|
EXK
577
Endeavour Silver
EXK
$2.61B
| $573K | 0.01% |
165,005
-995
| -0.6% | -$3.23K |
|
578
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $572K | 0.01% |
7,053
-175
| -2% | -$14.1K |
|
579
Edwards Lifesciences
EW
$51.5B
| $561K | 0.01% |
6,210
-93
| -1% | -$8.24K |
|
580
Zscaler
ZS
$26.3B
| $557K | 0.01% |
2,798
+602
| +27% | +$107K |
|
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $550K | ﹤0.01% |
5,976
-83
| -1% | -$7.68K |
|
582
Lightspeed Commerce
LSPD
$1.32B
| $544K | ﹤0.01% |
38,861
-756
| -2% | -$10.6K |
|
583
Cellebrite
CLBT
$3.86B
| $538K | ﹤0.01% |
44,366
+39,629
| +837% | +$443K |
|
584
Simon Property Group
SPG
$71.9B
| $536K | ﹤0.01% |
3,649
-15,617
| -81% | -$2.3M |
|
585
TORM
TRMD
$3.02B
| $530K | ﹤0.01% |
13,842
-355
| -3% | -$12.7K |
|
586
Vanguard Materials ETF
VAW
$3.08B
| $529K | ﹤0.01% |
2,786
+579
| +26% | +$115K |
|
587
Tractor Supply
TSCO
$17.9B
| $528K | ﹤0.01% |
9,870
-1,820
| -16% | -$97.8K |
|
588
iShares Global Healthcare ETF
IXJ
$4.14B
| $524K | ﹤0.01% |
5,648
-11,844
| -68% | -$1.08M |
|
589
Paychex
PAYX
$42.7B
| $521K | ﹤0.01% |
4,453
-465
| -9% | -$56.8K |
|
590
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $516K | ﹤0.01% |
19,040
-625
| -3% | -$17.9K |
|
591
Wahed FTSE USA Shariah ETF
HLAL
$948M
| $515K | ﹤0.01% |
10,098
-37
| -0.4% | -$1.8K |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $514K | ﹤0.01% |
3,859
-136
| -3% | -$17K |
|
593
Applovin
APP
$113B
| $501K | ﹤0.01% |
+3,178
| New | +$247K |
|
594
Otis Worldwide
OTIS
$28.1B
| $498K | ﹤0.01% |
5,240
+321
| +7% | +$30.9K |
|
595
Fastenal
FAST
$58.3B
| $497K | ﹤0.01% |
16,012
-350
| -2% | -$11.8K |
|
596
Check Point Software Technologies
CHKP
$12.8B
| $492K | ﹤0.01% |
2,986
-153
| -5% | -$23.8K |
|
597
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $491K | ﹤0.01% |
11,481
-321
| -3% | -$13.5K |
|
598
Brink's
BCO
$4.65B
| $488K | ﹤0.01% |
4,839
+2,349
| +94% | +$224K |
|
599
iShares MSCI Canada ETF
EWC
$6.26B
| $483K | ﹤0.01% |
13,086
+1,705
| +15% | +$64.1K |
|
600
Veralto
VLTO
$23.9B
| $483K | ﹤0.01% |
5,058
-703
| -12% | -$67.2K |
|
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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.