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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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI EAFE ETF
IEFA
$194B
| $407K | ﹤0.01% |
5,596
-102
| -2% | -$7.51K |
|
627
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $406K | ﹤0.01% |
16,339
| – | – |
|
628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $400K | ﹤0.01% |
8,489
+1,456
| +21% | +$68.7K |
|
629
CarGurus
CARG
$3.28B
| $399K | ﹤0.01% |
15,968
-88
| -0.5% | -$2.09K |
|
630
Comfort Systems
FIX
$60.3B
| $395K | ﹤0.01% |
1,340
+433
| +48% | +$138K |
|
|
GOOS
631
Canada Goose Holdings
GOOS
$837M
| $392K | ﹤0.01% |
30,729
-126,918
| -81% | -$1.58M |
|
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $389K | ﹤0.01% |
5,411
+814
| +18% | +$58.3K |
|
633
Gartner
IT
$11.7B
| $388K | ﹤0.01% |
878
-424
| -33% | -$189K |
|
634
iShares US Medical Devices ETF
IHI
$3.36B
| $387K | ﹤0.01% |
6,993
-264
| -4% | -$14.8K |
|
635
Axalta
AXTA
$8.03B
| $384K | ﹤0.01% |
11,409
-165
| -1% | -$5.64K |
|
636
Aecom
ACM
$9.63B
| $381K | ﹤0.01% |
4,435
-2,215
| -33% | -$202K |
|
637
Bentley Systems
BSY
$10.7B
| $380K | ﹤0.01% |
7,743
+10
| +0.1% | +$519 |
|
638
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $377K | ﹤0.01% |
4,630
| – | – |
|
639
Avery Dennison
AVY
$13.2B
| $373K | ﹤0.01% |
1,747
-2,483
| -59% | -$551K |
|
640
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $370K | ﹤0.01% |
9,976
+4,126
| +71% | +$158K |
|
641
Vanguard Total World Stock ETF
VT
$79.1B
| $369K | ﹤0.01% |
3,270
+192
| +6% | +$21.2K |
|
642
iShares Global Clean Energy ETF
ICLN
$2.37B
| $368K | ﹤0.01% |
27,611
-4,715
| -15% | -$66K |
|
643
Steel Dynamics
STLD
$37.5B
| $367K | ﹤0.01% |
2,839
-39
| -1% | -$5.21K |
|
644
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $367K | ﹤0.01% |
3,082
+651
| +27% | +$74.7K |
|
645
ONE Gas
OGS
$5B
| $365K | ﹤0.01% |
5,812
-729
| -11% | -$45.7K |
|
646
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $365K | ﹤0.01% |
1,211
-32
| -3% | -$10.5K |
|
647
TIM SA
TIMB
$8.85B
| $364K | ﹤0.01% |
25,471
-577
| -2% | -$9.4K |
|
648
Northrop Grumman
NOC
$80.7B
| $363K | ﹤0.01% |
835
-23
| -3% | -$10.5K |
|
649
MSCI
MSCI
$41.2B
| $360K | ﹤0.01% |
750
+527
| +236% | +$261K |
|
650
Molson Coors Class B
TAP
$7.95B
| $357K | ﹤0.01% |
7,066
+452
| +7% | +$26.1K |
|
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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.