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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
PKG icon
776
Packaging Corp of America
PKG
$22.9B
$196K ﹤0.01%
1,090
-50
-4% -$9.1K
GPOR icon
777
Gulfport Energy Corp
GPOR
$2.83B
$195K ﹤0.01%
+1,296
New +$203K
GBTC icon
778
Grayscale Bitcoin Trust
GBTC
$9.77B
$189K ﹤0.01%
3,725
+553
+17% +$29.1K
VUSB icon
779
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$189K ﹤0.01%
3,807
+2,426
+176% +$120K
FLG
780
Flagstar Bank National Association
FLG
$5.88B
$188K ﹤0.01%
19,452
+13,226
+212% +$128K
PDO
781
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$188K ﹤0.01%
14,118
+6,600
+88% +$86.6K
NET icon
782
Cloudflare
NET
$111B
$186K ﹤0.01%
2,214
-166
-7% -$13.4K
CLX icon
783
Clorox
CLX
$12.9B
$183K ﹤0.01%
1,364
-14,552
-91% -$2.02M
XAR icon
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$183K ﹤0.01%
1,314
-3,102
-70% -$433K
BSJP
785
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$182K ﹤0.01%
7,950
-450
-5% -$10.3K
DFH icon
786
Dream Finders Homes
DFH
$1.32B
$181K ﹤0.01%
7,312
-76,507
-91% -$2.42M
PUK icon
787
Prudential
PUK
$35.5B
$179K ﹤0.01%
9,835
-89
-0.9% -$1.68K
BBCA icon
788
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$176K ﹤0.01%
2,713
+1,354
+100% +$88.9K
LPLA icon
789
LPL Financial
LPLA
$28.3B
$175K ﹤0.01%
622
+86
+16% +$23.3K
PSMT icon
790
Pricesmart
PSMT
$5.43B
$174K ﹤0.01%
2,198
+200
+10% +$16.5K
SYY icon
791
Sysco
SYY
$40.1B
$172K ﹤0.01%
2,458
-2,205
-47% -$165K
CHRD icon
792
Chord Energy
CHRD
$7.39B
$172K ﹤0.01%
+1,009
New +$179K
ITW icon
793
Illinois Tool Works
ITW
$85.3B
$171K ﹤0.01%
734
-104
-12% -$25.7K
PRM icon
794
Perimeter Solutions
PRM
$6.13B
$171K ﹤0.01%
22,690
– –
ENPH icon
795
Enphase Energy
ENPH
$5.37B
$170K ﹤0.01%
1,751
-8,583
-83% -$1,000K
IYF icon
796
iShares US Financials ETF
IYF
$4.61B
$169K ﹤0.01%
1,778
– –
AFG icon
797
American Financial Group
AFG
$12.1B
$166K ﹤0.01%
1,349
-1
-0.1% -$129
HII icon
798
Huntington Ingalls Industries
HII
$12.7B
$165K ﹤0.01%
666
+67
+11% +$17.4K
IQV icon
799
IQVIA
IQV
$38.8B
$162K ﹤0.01%
776
+33
+4% +$7.5K
SPYM
800
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$161K ﹤0.01%
2,503
– –
30 31
32
33 34

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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.