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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
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$247K ﹤0.01%
6,100
– –
TLK icon
727
Telkom Indonesia
TLK
$14.8B
$247K ﹤0.01%
13,142
-360
-3% -$6.88K
TRGP icon
728
Targa Resources
TRGP
$57.6B
$246K ﹤0.01%
+1,878
New +$220K
SCCO icon
729
Southern Copper
SCCO
$161B
$246K ﹤0.01%
2,418
-307
-11% -$32.7K
CIBR icon
730
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$243K ﹤0.01%
4,282
-199
-4% -$10.9K
PAAS icon
731
Pan American Silver
PAAS
$20.2B
$243K ﹤0.01%
12,326
+38
+0.3% +$749
STNG icon
732
Scorpio Tankers
STNG
$3.83B
$242K ﹤0.01%
3,052
+130
+4% +$9.94K
AGYS icon
733
Agilysys
AGYS
$3.03B
$239K ﹤0.01%
+2,307
New +$207K
EXPE icon
734
Expedia Group
EXPE
$36.8B
$238K ﹤0.01%
1,947
-38,138
-95% -$4.7M
HEWJ icon
735
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$238K ﹤0.01%
5,473
-5,512
-50% -$230K
LGF.B
736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$237K ﹤0.01%
27,221
+10,487
+63% +$94K
AFL icon
737
Aflac
AFL
$64.5B
$237K ﹤0.01%
2,655
-949
-26% -$81.6K
DFAU icon
738
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$236K ﹤0.01%
6,291
– –
ET icon
739
Energy Transfer Partners
ET
$71.2B
$234K ﹤0.01%
14,333
-1,811
-11% -$28.5K
DRIV icon
740
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$234K ﹤0.01%
9,937
-459
-4% -$11.1K
SUSC icon
741
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$229K ﹤0.01%
10,177
+2,031
+25% +$46K
MGV icon
742
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$229K ﹤0.01%
1,938
-3,016
-61% -$355K
AMKR icon
743
Amkor Technology
AMKR
$13.5B
$229K ﹤0.01%
+5,687
New +$188K
PFF icon
744
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K ﹤0.01%
7,302
-8,695
-54% -$274K
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K ﹤0.01%
9,288
+1,688
+22% +$41.1K
CSGP icon
746
CoStar Group
CSGP
$12B
$224K ﹤0.01%
3,039
+257
+9% +$21.8K
CPRT icon
747
Copart
CPRT
$26.9B
$223K ﹤0.01%
4,170
-78
-2% -$4.26K
DHI icon
748
D.R. Horton
DHI
$40.8B
$222K ﹤0.01%
1,622
+249
+18% +$36.6K
SNAP icon
749
Snap
SNAP
$8.83B
$222K ﹤0.01%
13,874
– –
FXI icon
750
iShares China Large-Cap ETF
FXI
$4.29B
$222K ﹤0.01%
8,509
+2,330
+38% +$61.2K
28 29
30
31 32

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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.