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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
LVS icon
601
Las Vegas Sands
LVS
$29.9B
$483K ﹤0.01%
11,245
+9,849
+706% +$460K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$479K ﹤0.01%
16,700
-1,978
-11% -$54.8K
VGSH icon
603
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$478K ﹤0.01%
8,282
-4,910
-37% -$284K
MBLY icon
604
Mobileye
MBLY
$2.13B
$474K ﹤0.01%
17,176
+13,919
+427% +$403K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$473K ﹤0.01%
9,679
-2,388
-20% -$115K
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$471K ﹤0.01%
5,396
+4,341
+411% +$357K
BROS icon
607
Dutch Bros
BROS
$7.32B
$467K ﹤0.01%
+5,920
New +$203K
RRX icon
608
Regal Rexnord
RRX
$11.9B
$466K ﹤0.01%
3,526
-41
-1% -$6.38K
CF icon
609
CF Industries
CF
$17.9B
$465K ﹤0.01%
6,323
-9,001
-59% -$699K
CRTO icon
610
Criteo S.A. Ordinary Shares
CRTO
$883M
$463K ﹤0.01%
12,221
-345
-3% -$12.6K
VO icon
611
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$461K ﹤0.01%
7,660
-227,176
-97% -$13.8M
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$123B
$455K ﹤0.01%
965
-4,330
-82% -$1.88M
MDB icon
613
MongoDB
MDB
$29.8B
$454K ﹤0.01%
1,722
+310
+22% +$97.9K
DCBO
614
Docebo
DCBO
$520M
$449K ﹤0.01%
11,716
-3,197
-21% -$131K
VONE icon
615
Vanguard Russell 1000 ETF
VONE
$8.52B
$443K ﹤0.01%
1,798
+211
+13% +$50.1K
VRT icon
616
Vertiv
VRT
$106B
$443K ﹤0.01%
5,106
-40,885
-89% -$3.72M
IJR icon
617
iShares Core S&P Small-Cap ETF
IJR
$111B
$437K ﹤0.01%
4,131
+221
+6% +$23.6K
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$82.1B
$437K ﹤0.01%
+9,022
New +$439K
WMS icon
619
Advanced Drainage Systems
WMS
$11.4B
$434K ﹤0.01%
2,772
– –
TX icon
620
Ternium
TX
$10.2B
$432K ﹤0.01%
11,707
-292
-2% -$12.1K
CBZ icon
621
CBIZ
CBZ
$2.96B
$428K ﹤0.01%
5,807
-817
-12% -$61.7K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$158B
$427K ﹤0.01%
7,068
-918
-11% -$55.4K
FDMO icon
623
Fidelity Momentum Factor ETF
FDMO
$950M
$427K ﹤0.01%
6,690
– –
AXON
624
Axon Enterprise
AXON
$42.1B
$426K ﹤0.01%
1,471
+870
+145% +$260K
PYLD icon
625
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$418K ﹤0.01%
+16,425
New +$419K
23 24
25
26 27

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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.