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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
WMB icon
801
Williams Companies
WMB
$87.8B
$161K ﹤0.01%
3,786
-16
-0.4% -$642
NGD
802
DELISTED
New Gold Inc
NGD
$160K ﹤0.01%
81,799
+4,500
+6% +$8.55K
AOK icon
803
iShares Core Conservative Allocation ETF
AOK
$795M
$160K ﹤0.01%
4,339
+2,700
+165% +$98.5K
JNK icon
804
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$160K ﹤0.01%
1,699
-9
-0.5% -$846
QYLD icon
805
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$159K ﹤0.01%
8,937
-1,963
-18% -$34.7K
VCIT icon
806
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$158K ﹤0.01%
1,988
+350
+21% +$27.8K
PTY icon
807
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$158K ﹤0.01%
11,000
-3,000
-21% -$42.9K
TM icon
808
Toyota
TM
$222B
$157K ﹤0.01%
773
+111
+17% +$24.6K
IGOV icon
809
iShares International Treasury Bond ETF
IGOV
$1.54B
$157K ﹤0.01%
4,053
+108
+3% +$4.21K
IDXX icon
810
Idexx Laboratories
IDXX
$46.5B
$157K ﹤0.01%
329
-17
-5% -$8.53K
FLOT icon
811
iShares Floating Rate Bond ETF
FLOT
$10.3B
$156K ﹤0.01%
3,054
– –
EG icon
812
Everest Group
EG
$14.2B
$155K ﹤0.01%
409
-507
-55% -$192K
SPHB icon
813
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$154K ﹤0.01%
1,838
– –
OGN icon
814
Organon & Co
OGN
$3.56B
$153K ﹤0.01%
7,557
-427
-5% -$8.49K
PPC icon
815
Pilgrim's Pride
PPC
$6.56B
$153K ﹤0.01%
4,000
– –
CCNE icon
816
CNB Financial Corp
CCNE
$1.04B
$152K ﹤0.01%
7,651
– –
ARKF icon
817
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$152K ﹤0.01%
5,432
+774
+17% +$21.5K
DUOL icon
818
Duolingo
DUOL
$5.74B
$151K ﹤0.01%
775
+20
+3% +$4.09K
FTLS icon
819
First Trust Long/Short Equity ETF
FTLS
$2.49B
$150K ﹤0.01%
2,393
-714
-23% -$43.7K
GDXJ icon
820
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$148K ﹤0.01%
3,517
+3,406
+3,068% +$145K
UHS icon
821
Universal Health Services
UHS
$10.3B
$146K ﹤0.01%
800
– –
CNYA icon
822
iShares MSCI China A ETF
CNYA
$206M
$146K ﹤0.01%
5,750
+4,497
+359% +$119K
IYK icon
823
iShares US Consumer Staples ETF
IYK
$1.41B
$146K ﹤0.01%
2,232
– –
SPSK icon
824
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$145K ﹤0.01%
+8,209
New +$145K
MKL icon
825
Markel Group
MKL
$23.2B
$145K ﹤0.01%
92
+21
+30% +$32.6K
31 32
33
34 35

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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.