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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
SOFI icon
901
SoFi Technologies
SOFI
$23.4B
$91.4K ﹤0.01%
14,212
+1,696
+14% +$12K
IFRA icon
902
iShares US Infrastructure ETF
IFRA
$4.56B
$91.2K ﹤0.01%
2,188
+175
+9% +$7.52K
NVEI
903
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$91K ﹤0.01%
2,790
-111
-4% -$3.57K
RS icon
904
Reliance Steel & Aluminium
RS
$21.3B
$91K ﹤0.01%
325
-12,648
-97% -$3.81M
FCOR icon
905
Fidelity Corporate Bond ETF
FCOR
$348M
$90.9K ﹤0.01%
1,984
-787
-28% -$36.1K
VOD icon
906
Vodafone
VOD
$37B
$90.6K ﹤0.01%
10,207
+1,810
+22% +$16.1K
H icon
907
Hyatt Hotels
H
$16.9B
$90.6K ﹤0.01%
606
-25
-4% -$3.75K
AKBA icon
908
Akebia Therapeutics
AKBA
$264M
$90.2K ﹤0.01%
90,553
+50,000
+123% +$61.8K
UNG icon
909
United States Natural Gas Fund
UNG
$450M
$89.3K ﹤0.01%
5,389
-1,206
-18% -$20.7K
TFC icon
910
Truist Financial
TFC
$64.2B
$88.8K ﹤0.01%
2,260
-332
-13% -$12.5K
PRMW
911
DELISTED
Primo Water Corporation
PRMW
$87.9K ﹤0.01%
4,128
+2,128
+106% +$43.8K
SRG
912
Seritage Growth Properties
SRG
$136M
$85.5K ﹤0.01%
18,504
+3,682
+25% +$26.7K
NIO icon
913
NIO
NIO
$11.5B
$85K ﹤0.01%
19,151
+1,505
+9% +$7.12K
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.89B
$84.7K ﹤0.01%
4,775
+300
+7% +$5.27K
DKNG icon
915
DraftKings
DKNG
$11B
$84.1K ﹤0.01%
2,251
-1,537
-41% -$63.8K
TWLO icon
916
Twilio
TWLO
$29.3B
$83.8K ﹤0.01%
1,477
+251
+20% +$14.8K
IEMG icon
917
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$83.6K ﹤0.01%
1,559
+868
+126% +$45.8K
DFAI
918
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$83.1K ﹤0.01%
2,798
-1,560
-36% -$46.8K
STT icon
919
State Street
STT
$50.8B
$81.1K ﹤0.01%
1,100
– –
RA
920
Brookfield Real Assets Income Fund
RA
$706M
$79.7K ﹤0.01%
6,252
-1,127
-15% -$14.3K
INFY icon
921
Infosys
INFY
$50.1B
$79.3K ﹤0.01%
4,228
-223
-5% -$3.88K
MOS icon
922
The Mosaic Company
MOS
$7.46B
$78.4K ﹤0.01%
2,805
-1,753
-38% -$52.8K
VMD icon
923
Viemed Healthcare
VMD
$363M
$78.1K ﹤0.01%
12,155
-42,490
-78% -$320K
ELME
924
Elme Communities
ELME
$145M
$78K ﹤0.01%
5,000
– –
DXCM icon
925
DexCom
DXCM
$31.3B
$77.8K ﹤0.01%
694
+28
+4% +$3.54K
35 36
37
38 39

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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.