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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 | |
|---|---|---|---|---|---|---|
651
Global X Copper Miners ETF NEW
COPX
$7.98B
| $356K | ﹤0.01% |
7,841
+2,687
| +52% | +$125K |
|
652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $352K | ﹤0.01% |
12,700
+660
| +5% | +$18.3K |
|
653
CDW
CDW
$18.1B
| $352K | ﹤0.01% |
1,606
-192
| -11% | -$44.5K |
|
654
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $352K | ﹤0.01% |
3,535
+591
| +20% | +$61.3K |
|
655
Genuine Parts
GPC
$18.3B
| $350K | ﹤0.01% |
2,615
-12
| -0.5% | -$1.79K |
|
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $350K | ﹤0.01% |
+2,977
| New | +$349K |
|
657
Alcoa
AA
$12.5B
| $349K | ﹤0.01% |
8,802
+5,485
| +165% | +$212K |
|
658
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $349K | ﹤0.01% |
3,702
-892
| -19% | -$84.4K |
|
659
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $349K | ﹤0.01% |
5,153
-235
| -4% | -$18.7K |
|
660
Vail Resorts
MTN
$5.23B
| $341K | ﹤0.01% |
1,944
+1,848
| +1,925% | +$368K |
|
661
General Mills
GIS
$19.3B
| $340K | ﹤0.01% |
5,362
-597
| -10% | -$41K |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$2.03B
| $337K | ﹤0.01% |
16,869
-777
| -4% | -$15.9K |
|
663
Ascendis Pharma A/S
ASND
$16.4B
| $336K | ﹤0.01% |
2,505
+2,341
| +1,427% | +$319K |
|
664
ZTO Express
ZTO
$18.3B
| $332K | ﹤0.01% |
16,028
-725
| -4% | -$15.8K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $332K | ﹤0.01% |
32,682
-24
| -0.1% | -$281 |
|
666
Cimpress
CMPR
$2.34B
| $332K | ﹤0.01% |
3,800
+3,542
| +1,373% | +$309K |
|
667
Old Dominion Freight Line
ODFL
$44B
| $331K | ﹤0.01% |
1,851
-323
| -15% | -$60.9K |
|
|
SPCK
668
The SPAC and New Issue ETF
SPCK
$8.28M
| $323K | ﹤0.01% |
+13,780
| New | +$322K |
|
669
Qorvo
QRVO
$8.41B
| $321K | ﹤0.01% |
2,720
| – | – |
|
670
Icon
ICLR
$12.4B
| $318K | ﹤0.01% |
1,006
| – | – |
|
|
GRMN
671
Garmin
GRMN
$58.2B
| $318K | ﹤0.01% |
1,976
+806
| +69% | +$127K |
|
672
Warner Bros
WBD
$66.2B
| $314K | ﹤0.01% |
44,258
+879
| +2% | +$7.04K |
|
673
NexGen Energy
NXE
$6.86B
| $314K | ﹤0.01% |
45,239
-42,150
| -48% | -$323K |
|
674
iShares MSCI Turkey ETF
TUR
$213M
| $314K | ﹤0.01% |
+7,666
| New | +$311K |
|
675
Capital One
COF
$135B
| $313K | ﹤0.01% |
2,237
-500
| -18% | -$70.1K |
|
Similar funds
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.