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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
ANET icon
51
Arista Networks
ANET
$227B
$42.1M 0.38%
471,420
+11,912
+3% +$886K
ORCL icon
52
Oracle
ORCL
$374B
$41.8M 0.37%
291,659
+28,449
+11% +$3.53M
ATS icon
53
ATS Corp
ATS
$2.64B
$41.5M 0.37%
1,276,742
+110,168
+9% +$3.56M
ETN icon
54
Eaton
ETN
$161B
$40.8M 0.37%
130,437
+13,658
+12% +$4.41M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.8M 0.36%
349,442
-16,570
-5% -$1.74M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$39.6M 0.36%
273,397
+5,354
+2% +$768K
BEPC icon
57
Brookfield Renewable
BEPC
$6.08B
$39M 0.35%
1,399,068
-46,462
-3% -$1.3M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$38.1M 0.34%
69,495
+6,395
+10% +$3.36M
DIS icon
59
Walt Disney
DIS
$167B
$38.1M 0.34%
388,294
-7,686
-2% -$827K
MGA icon
60
Magna International
MGA
$18.7B
$38M 0.34%
908,344
+26,287
+3% +$1.23M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$19.2B
$37.3M 0.33%
1,370,799
-6,692
-0.5% -$191K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.8M 0.33%
834,706
+95,270
+13% +$4.1M
SYK icon
63
Stryker
SYK
$125B
$36M 0.32%
106,891
+7,555
+8% +$2.56M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$35.9M 0.32%
71,626
+20,154
+39% +$9.7M
BAC icon
65
Bank of America
BAC
$435B
$35.9M 0.32%
896,643
-49,346
-5% -$1.89M
WPM icon
66
Wheaton Precious Metals
WPM
$49.5B
$35.8M 0.32%
683,561
+26,958
+4% +$1.44M
PBA icon
67
Pembina Pipeline
PBA
$28.4B
$33.6M 0.3%
907,063
+39,798
+5% +$1.44M
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.2B
$33.2M 0.3%
999,341
-6,406
-0.6% -$213K
QQQ icon
69
Invesco QQQ Trust
QQQ
$461B
$32.6M 0.29%
67,633
-2,171
-3% -$976K
TFII icon
70
TFI International
TFII
$11.1B
$32.5M 0.29%
222,029
+3,834
+2% +$541K
STN icon
71
Stantec
STN
$8.04B
$32.4M 0.29%
393,033
-26,525
-6% -$2.16M
MRK icon
72
Merck
MRK
$322B
$32.1M 0.29%
250,273
+58,259
+30% +$7.5M
CVS icon
73
CVS Health
CVS
$133B
$31.7M 0.28%
543,203
-238,756
-31% -$14.9M
CVX icon
74
Chevron
CVX
$392B
$31.3M 0.28%
200,008
-10,135
-5% -$1.62M
NFLX icon
75
Netflix
NFLX
$299B
$31.1M 0.28%
460,730
+31,740
+7% +$1.98M
1 2
3
4 5

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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.