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
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
MUSA icon
851
Murphy USA
MUSA
$9.9B
$123K ﹤0.01%
265
+61
+30% +$26.6K
ULTA icon
852
Ulta Beauty
ULTA
$23.2B
$122K ﹤0.01%
318
-336
-51% -$137K
LH icon
853
Labcorp
LH
$25.7B
$120K ﹤0.01%
593
+29
+5% +$5.9K
FAT
854
DELISTED
FAT Brands
FAT
$120K ﹤0.01%
43,056
– –
EAGG icon
855
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$119K ﹤0.01%
2,577
– –
EFG icon
856
iShares MSCI EAFE Growth ETF
EFG
$17B
$119K ﹤0.01%
+1,163
New +$119K
OPLN
857
Openlane
OPLN
$4.62B
$119K ﹤0.01%
7,260
-1,900
-21% -$32.6K
KB icon
858
KB Financial Group
KB
$42.6B
$119K ﹤0.01%
2,085
-6,087
-74% -$331K
DPZ icon
859
Domino's
DPZ
$11.9B
$118K ﹤0.01%
234
+70
+43% +$35.7K
NICE icon
860
Nice
NICE
$5.69B
$118K ﹤0.01%
702
+35
+5% +$7.2K
MPWR icon
861
Monolithic Power Systems
MPWR
$66.8B
$118K ﹤0.01%
144
+9
+7% +$6.5K
ST icon
862
Sensata Technologies
ST
$6.74B
$118K ﹤0.01%
3,151
-48
-2% -$1.85K
CHE icon
863
Chemed
CHE
$7.18B
$116K ﹤0.01%
216
-12
-5% -$6.87K
ESTC icon
864
Elastic
ESTC
$7.27B
$116K ﹤0.01%
997
+318
+47% +$33.4K
SPTL icon
865
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$115K ﹤0.01%
4,307
– –
NULV icon
866
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$113K ﹤0.01%
2,973
-1,722
-37% -$65K
HIG icon
867
Hartford Financial Services
HIG
$39.6B
$113K ﹤0.01%
1,127
-40
-3% -$4.01K
IAG icon
868
IAMGOLD
IAG
$9.27B
$112K ﹤0.01%
30,541
+12,141
+66% +$46.3K
TRMB icon
869
Trimble
TRMB
$13.6B
$111K ﹤0.01%
2,000
– –
SRLN icon
870
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$111K ﹤0.01%
2,673
– –
XOP icon
871
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$111K ﹤0.01%
763
– –
SNPE icon
872
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$109K ﹤0.01%
2,163
– –
MGM icon
873
MGM Resorts International
MGM
$11.2B
$109K ﹤0.01%
2,529
-70
-3% -$2.93K
ASTS icon
874
AST SpaceMobile
ASTS
$20.1B
$108K ﹤0.01%
+10,000
New +$52.3K
IQDG icon
875
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$107K ﹤0.01%
2,895
– –
33 34
35
36 37

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.