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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
(-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 | |
|---|---|---|---|---|---|---|
826
Wahed Dow Jones Islamic World ETF
UMMA
$286M
| $144K | ﹤0.01% |
5,830
| – | – |
|
827
Builders FirstSource
BLDR
$7.8B
| $143K | ﹤0.01% |
1,065
+87
| +9% | +$14.8K |
|
828
KB Home
KBH
$3.49B
| $142K | ﹤0.01% |
2,101
| – | – |
|
829
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $142K | ﹤0.01% |
2,590
| – | – |
|
830
Nucor
NUE
$61.9B
| $141K | ﹤0.01% |
898
-5,385
| -86% | -$936K |
|
831
Sanofi
SNY
$103B
| $140K | ﹤0.01% |
2,813
-6,960
| -71% | -$336K |
|
832
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $138K | ﹤0.01% |
5,481
-100
| -2% | -$2.38K |
|
833
First Trust Water ETF
FIW
$1.93B
| $138K | ﹤0.01% |
1,405
| – | – |
|
834
Ericsson
ERIC
$33.3B
| $137K | ﹤0.01% |
21,935
-198
| -0.9% | -$1.11K |
|
835
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $137K | ﹤0.01% |
2,500
-100
| -4% | -$5.63K |
|
|
BNT
836
Brookfield Wealth Solutions
BNT
$12.2B
| $136K | ﹤0.01% |
4,970
-2,613
| -34% | -$72.6K |
|
837
Welltower
WELL
$170B
| $135K | ﹤0.01% |
1,298
+37
| +3% | +$3.63K |
|
838
Tyler Technologies
TYL
$12.5B
| $134K | ﹤0.01% |
268
-74
| -22% | -$34.1K |
|
839
Intuitive Machines
LUNR
$2.4B
| $133K | ﹤0.01% |
38,000
+20,000
| +111% | +$99.4K |
|
840
Alerian MLP ETF
AMLP
$12.9B
| $132K | ﹤0.01% |
2,748
-100
| -4% | -$4.67K |
|
841
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $132K | ﹤0.01% |
2,628
-811
| -24% | -$40.9K |
|
842
General Motors
GM
$76.3B
| $131K | ﹤0.01% |
2,814
-775
| -22% | -$35K |
|
843
iShares Europe ETF
IEV
$1.69B
| $129K | ﹤0.01% |
2,350
| – | – |
|
844
Perion Network
PERI
$380M
| $129K | ﹤0.01% |
15,348
-507
| -3% | -$6.15K |
|
845
Roblox
RBLX
$25.7B
| $128K | ﹤0.01% |
3,457
-1,155
| -25% | -$41.1K |
|
846
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $128K | ﹤0.01% |
1,000
| – | – |
|
847
Skyworks Solutions
SWKS
$10.1B
| $125K | ﹤0.01% |
1,175
-27
| -2% | -$2.66K |
|
848
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $124K | ﹤0.01% |
5,393
| – | – |
|
849
Apogee Enterprises
APOG
$900M
| $123K | ﹤0.01% |
2,000
| – | – |
|
850
Cognizant
CTSH
$25.6B
| $123K | ﹤0.01% |
1,816
-111
| -6% | -$7.53K |
|
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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.