We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $222K | ﹤0.01% |
5,020
| – | – |
|
752
Cirrus Logic
CRUS
$6.19B
| $221K | ﹤0.01% |
+1,734
| New | +$182K |
|
753
Align Technology
ALGN
$12B
| $219K | ﹤0.01% |
916
-16
| -2% | -$4.45K |
|
754
Albemarle
ALB
$14.8B
| $218K | ﹤0.01% |
2,241
-6,001
| -73% | -$714K |
|
755
Wingstop
WING
$3.18B
| $218K | ﹤0.01% |
514
+498
| +3,113% | +$191K |
|
756
Wyndham Hotels & Resorts
WH
$5.58B
| $218K | ﹤0.01% |
3,000
| – | – |
|
757
Schwab US Dividend Equity ETF
SCHD
$105B
| $214K | ﹤0.01% |
8,283
-7,722
| -48% | -$201K |
|
758
Zebra Technologies
ZBRA
$17.2B
| $211K | ﹤0.01% |
688
-6,556
| -91% | -$1.99M |
|
759
ResMed
RMD
$32.4B
| $209K | ﹤0.01% |
1,119
+374
| +50% | +$75.9K |
|
760
Mettler-Toledo International
MTD
$28.5B
| $206K | ﹤0.01% |
151
-44
| -23% | -$60.2K |
|
761
B2Gold
BTG
$5.45B
| $205K | ﹤0.01% |
76,189
+10,104
| +15% | +$27.3K |
|
762
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $205K | ﹤0.01% |
+4,100
| New | +$205K |
|
763
ATI
ATI
$30.5B
| $204K | ﹤0.01% |
+3,754
| New | +$210K |
|
764
Alnylam Pharmaceuticals
ALNY
$28.9B
| $203K | ﹤0.01% |
836
-9
| -1% | -$1.42K |
|
|
PROF
765
Profound Medical
PROF
$289M
| $203K | ﹤0.01% |
24,186
+8,929
| +59% | +$72K |
|
766
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $202K | ﹤0.01% |
2,280
| – | – |
|
|
PFL
767
PIMCO Income Strategy Fund
PFL
$388M
| $202K | ﹤0.01% |
24,785
| – | – |
|
768
LyondellBasell Industries
LYB
$19.8B
| $201K | ﹤0.01% |
2,122
-266
| -11% | -$26.4K |
|
|
BSCO
769
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $200K | ﹤0.01% |
9,500
-2,900
| -23% | -$61K |
|
770
BlackBerry
BB
$5.15B
| $200K | ﹤0.01% |
82,353
-2,060
| -2% | -$5.74K |
|
|
PPL
771
PPL Corp
PPL
$26B
| $199K | ﹤0.01% |
7,251
-1,000
| -12% | -$28.1K |
|
772
First Majestic Silver
AG
$8.52B
| $198K | ﹤0.01% |
34,188
+1,391
| +4% | +$9.64K |
|
773
Dakota Gold
DC
$739M
| $198K | ﹤0.01% |
83,724
+27,546
| +49% | +$73.3K |
|
774
Estee Lauder
EL
$30.9B
| $198K | ﹤0.01% |
1,876
+198
| +12% | +$26K |
|
775
Primerica
PRI
$10.2B
| $198K | ﹤0.01% |
833
+32
| +4% | +$7.26K |
|
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.