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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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$23B
| $282K | ﹤0.01% |
1,293
-131
| -9% | -$28.5K |
|
702
iShares MSCI Mexico ETF
EWW
$2B
| $281K | ﹤0.01% |
4,935
-13,716
| -74% | -$881K |
|
703
UBS Group
UBS
$176B
| $275K | ﹤0.01% |
9,183
-5,156
| -36% | -$153K |
|
704
Teva Pharmaceuticals
TEVA
$40.9B
| $274K | ﹤0.01% |
16,799
| – | – |
|
705
Embotelladora Andina Series B
AKO.B
$4.94B
| $274K | ﹤0.01% |
16,369
-123
| -0.7% | -$2.16K |
|
706
Dentsply Sirona
XRAY
$2.44B
| $274K | ﹤0.01% |
11,098
-245
| -2% | -$7.03K |
|
707
Global X MSCI Argentina ETF
ARGT
$819M
| $273K | ﹤0.01% |
4,992
+4,866
| +3,862% | +$284K |
|
708
MP Materials
MP
$9.28B
| $273K | ﹤0.01% |
21,350
+3,600
| +20% | +$56.5K |
|
709
Deckers Outdoor
DECK
$13.3B
| $272K | ﹤0.01% |
1,728
+60
| +4% | +$9.23K |
|
710
Napco Security Technologies
NSSC
$1.46B
| $263K | ﹤0.01% |
5,021
+4,868
| +3,182% | +$223K |
|
711
Spotify
SPOT
$101B
| $262K | ﹤0.01% |
834
+463
| +125% | +$139K |
|
712
SP Funds S&P 500 Sharia ETF
SPUS
$3B
| $261K | ﹤0.01% |
6,403
+508
| +9% | +$19.4K |
|
713
Mercado Libre
MELI
$91.8B
| $260K | ﹤0.01% |
163
+57
| +54% | +$90K |
|
714
McCormick & Company Non-Voting
MKC
$14.2B
| $258K | ﹤0.01% |
3,692
+240
| +7% | +$17.5K |
|
715
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $257K | ﹤0.01% |
3,183
-53
| -2% | -$3.96K |
|
716
DTE Energy
DTE
$29.3B
| $257K | ﹤0.01% |
2,351
+90
| +4% | +$10.1K |
|
717
Airbnb
ABNB
$103B
| $255K | ﹤0.01% |
1,682
-369
| -18% | -$56.4K |
|
718
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $255K | ﹤0.01% |
22,000
-2,000
| -8% | -$22.7K |
|
719
iShares US Industrials ETF
IYJ
$2.02B
| $253K | ﹤0.01% |
2,108
-122
| -5% | -$14.9K |
|
720
American Electric Power
AEP
$68.7B
| $252K | ﹤0.01% |
2,884
+692
| +32% | +$60.5K |
|
721
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $252K | ﹤0.01% |
5,000
| – | – |
|
722
Brown & Brown
BRO
$24B
| $251K | ﹤0.01% |
2,815
+2,391
| +564% | +$208K |
|
723
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $250K | ﹤0.01% |
2,579
| – | – |
|
724
Vanguard Morningstar Value ETF
VTV
$191B
| $248K | ﹤0.01% |
1,553
-925
| -37% | -$148K |
|
725
VanEck Environmental Services ETF
EVX
$102M
| $248K | ﹤0.01% |
7,400
+1,700
| +30% | +$56.3K |
|
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.