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
LDUR icon
876
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$107K ﹤0.01%
1,132
-1,823
-62% -$172K
EIX icon
877
Edison International
EIX
$25.9B
$107K ﹤0.01%
1,500
-439
-23% -$31.8K
EWY icon
878
iShares MSCI South Korea ETF
EWY
$23.8B
$107K ﹤0.01%
1,603
+48
+3% +$3.09K
FOVL
879
DELISTED
iShares Focused Value Factor ETF
FOVL
$105K ﹤0.01%
1,750
– –
SNN icon
880
Smith & Nephew
SNN
$12.5B
$104K ﹤0.01%
4,229
+6
+0.1% +$150
LPX icon
881
Louisiana-Pacific
LPX
$5.31B
$104K ﹤0.01%
1,261
– –
GTLB icon
882
GitLab
GTLB
$6.03B
$103K ﹤0.01%
2,001
– –
AIVI icon
883
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$102K ﹤0.01%
2,600
– –
VNO icon
884
Vornado Realty Trust
VNO
$7.27B
$102K ﹤0.01%
4,000
– –
EFXT
885
Enerflex
EFXT
$2.52B
$102K ﹤0.01%
19,068
+4,501
+31% +$24.4K
SILJ icon
886
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$101K ﹤0.01%
+9,000
New +$104K
SILV
887
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$99.7K ﹤0.01%
12,334
+834
+7% +$6.81K
ERO icon
888
Ero Copper
ERO
$3.24B
$99.7K ﹤0.01%
4,672
-600
-11% -$12.6K
QQQM icon
889
Invesco NASDAQ 100 ETF
QQQM
$101B
$99.2K ﹤0.01%
500
– –
ROKU icon
890
Roku
ROKU
$22.3B
$99K ﹤0.01%
1,585
-68
-4% -$3.99K
SPYD icon
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$98.8K ﹤0.01%
2,464
+338
+16% +$13.6K
IMTM icon
892
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$98.5K ﹤0.01%
2,535
– –
FSBD
893
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$96.1K ﹤0.01%
+2,100
New +$96.7K
ACWI icon
894
iShares MSCI ACWI ETF
ACWI
$33.3B
$95.7K ﹤0.01%
850
– –
DBO icon
895
Invesco DB Oil Fund
DBO
$368M
$95.3K ﹤0.01%
5,900
– –
FBP icon
896
First Bancorp
FBP
$4.44B
$93.1K ﹤0.01%
5,057
-4,129
-45% -$72.3K
VEGN icon
897
US Vegan Climate ETF
VEGN
$184M
$93.1K ﹤0.01%
1,923
+1,184
+160% +$54.6K
EAT icon
898
Brinker International
EAT
$9.75B
$92.5K ﹤0.01%
1,276
+26
+2% +$1.55K
PEG icon
899
Public Service Enterprise Group
PEG
$37.4B
$92.1K ﹤0.01%
1,250
-52
-4% -$3.69K
ALTM
900
DELISTED
Arcadium Lithium plc
ALTM
$91.7K ﹤0.01%
28,225
+840
+3% +$3.51K
34 35
36
37 38

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.