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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
CAH icon
676
Cardinal Health
CAH
$55.7B
$306K ﹤0.01%
3,135
-429
-12% -$43.7K
EZU icon
677
iShare MSCI Eurozone ETF
EZU
$9.84B
$305K ﹤0.01%
6,184
-125
-2% -$6.32K
GSHD icon
678
Goosehead Insurance
GSHD
$2.37B
$303K ﹤0.01%
5,444
– –
VDC icon
679
Vanguard Consumer Staples ETF
VDC
$7.98B
$303K ﹤0.01%
1,494
-1,982
-57% -$403K
AFRM icon
680
Affirm
AFRM
$25.6B
$302K ﹤0.01%
10,108
-165
-2% -$5.29K
AGRO icon
681
Adecoagro
AGRO
$1.35B
$301K ﹤0.01%
30,357
-943
-3% -$9.76K
XLY icon
682
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$300K ﹤0.01%
3,278
-4,580
-58% -$407K
WSM icon
683
Williams-Sonoma
WSM
$29.1B
$300K ﹤0.01%
2,166
-394
-15% -$58.7K
PHO icon
684
Invesco Water Resources ETF
PHO
$2.08B
$299K ﹤0.01%
4,669
– –
CCL icon
685
Carnival Corporation Ltd
CCL
$39.4B
$299K ﹤0.01%
16,846
+400
+2% +$6.18K
EWH icon
686
iShares MSCI Hong Kong ETF
EWH
$1.21B
$299K ﹤0.01%
19,548
+19,454
+20,696% +$316K
CI icon
687
Cigna
CI
$72.7B
$297K ﹤0.01%
911
-32
-3% -$11K
EWP icon
688
iShares MSCI Spain ETF
EWP
$2.15B
$297K ﹤0.01%
+9,374
New +$302K
EA
689
DELISTED
Electronic Arts
EA
$297K ﹤0.01%
2,162
+666
+45% +$87.7K
IEX icon
690
IDEX
IEX
$17.2B
$296K ﹤0.01%
1,514
-12
-0.8% -$2.62K
VNQ icon
691
Vanguard Real Estate ETF
VNQ
$38.8B
$296K ﹤0.01%
3,567
+1,149
+48% +$94.9K
WFRD icon
692
Weatherford International
WFRD
$6.38B
$296K ﹤0.01%
2,433
+457
+23% +$54.6K
MAT icon
693
Mattel
MAT
$4.21B
$293K ﹤0.01%
17,822
+4,687
+36% +$84.9K
CSIQ icon
694
Canadian Solar
CSIQ
$1.05B
$291K ﹤0.01%
18,264
+8,920
+95% +$151K
IMVP
695
Invesco India ETF
IMVP
$114M
$290K ﹤0.01%
9,839
+3,325
+51% +$91.8K
CRL icon
696
Charles River Laboratories
CRL
$12.7B
$289K ﹤0.01%
1,421
-71
-5% -$16.1K
FEZ icon
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$288K ﹤0.01%
5,705
– –
EWQ icon
698
iShares MSCI France ETF
EWQ
$343M
$286K ﹤0.01%
7,456
+7,413
+17,240% +$301K
HCC icon
699
Warrior Met Coal
HCC
$4.73B
$285K ﹤0.01%
3,882
+3,802
+4,753% +$246K
ICE icon
700
Intercontinental Exchange
ICE
$84.1B
$284K ﹤0.01%
2,073
-13,438
-87% -$1.81M
26 27
28
29 30

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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.