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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
WCC
926
WESCO International
WCC
$18.1B
$77.8K ﹤0.01%
501
– –
COLB icon
927
Columbia Banking Systems
COLB
$8.78B
$77.4K ﹤0.01%
3,903
-3,297
-46% -$62.7K
RDDT icon
928
Reddit
RDDT
$29B
$77K ﹤0.01%
1,156
– –
VDE icon
929
Vanguard Energy ETF
VDE
$9.84B
$76.6K ﹤0.01%
600
– –
HUBS icon
930
HubSpot
HUBS
$10.1B
$75.3K ﹤0.01%
127
+33
+35% +$20.2K
EMN icon
931
Eastman Chemical
EMN
$8.4B
$74.7K ﹤0.01%
785
+35
+5% +$3.47K
IGM icon
932
iShares Expanded Tech Sector ETF
IGM
$10.6B
$74K ﹤0.01%
780
– –
FPH icon
933
Five Point Holdings
FPH
$370M
$74K ﹤0.01%
25,334
-292
-1% -$901
KBE icon
934
State Street SPDR S&P Bank ETF
KBE
$1.66B
$73.9K ﹤0.01%
1,601
+336
+27% +$15.3K
TQQQ icon
935
ProShares UltraPro QQQ
TQQQ
$36.6B
$73.6K ﹤0.01%
+1,962
New +$61.4K
WIRE
936
DELISTED
Encore Wire Corp
WIRE
$73.3K ﹤0.01%
253
– –
EMXC icon
937
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$73.1K ﹤0.01%
1,228
– –
UFOX
938
Defiance Space and Connective Tech ETF
UFOX
$885M
$72.7K ﹤0.01%
1,725
– –
IBIT icon
939
iShares Bitcoin Trust
IBIT
$47.4B
$72K ﹤0.01%
1,995
+1,100
+123% +$41.1K
CZR icon
940
Caesars Entertainment
CZR
$6.12B
$71.4K ﹤0.01%
1,891
-39,247
-95% -$1.47M
CRSP icon
941
CRISPR Therapeutics
CRSP
$4.99B
$70.7K ﹤0.01%
1,311
+16
+1% +$925
WU icon
942
Western Union
WU
$2.23B
$69.9K ﹤0.01%
5,756
-4,719
-45% -$61.3K
UAL icon
943
United Airlines
UAL
$41.9B
$69.8K ﹤0.01%
1,443
– –
AM icon
944
Antero Midstream
AM
$10.2B
$68.8K ﹤0.01%
4,694
-307
-6% -$4.41K
STIP icon
945
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$68.7K ﹤0.01%
694
+21
+3% +$2.08K
RXI icon
946
iShares Global Consumer Discretionary ETF
RXI
$274M
$68.4K ﹤0.01%
425
– –
SPYX icon
947
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$68.4K ﹤0.01%
1,523
– –
TSN icon
948
Tyson Foods
TSN
$20.6B
$68.4K ﹤0.01%
1,191
– –
WYNN icon
949
Wynn Resorts
WYNN
$10.5B
$68.3K ﹤0.01%
779
– –
AZPN
950
DELISTED
Aspen Technology Inc
AZPN
$68K ﹤0.01%
344
+124
+56% +$25.5K
36 37
38
39 40

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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.