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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 | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$4.74B
| $67.8K | ﹤0.01% |
1,407
| – | – |
|
|
NOA
952
North American Construction
NOA
$393M
| $67.7K | ﹤0.01% |
3,512
-2,549
| -42% | -$53.1K |
|
953
NVR
NVR
$16.9B
| $67.3K | ﹤0.01% |
9
+5
| +125% | +$38.2K |
|
954
MasTec
MTZ
$20.8B
| $66.9K | ﹤0.01% |
650
-200
| -24% | -$20.2K |
|
955
Casey's General Stores
CASY
$30.8B
| $66.9K | ﹤0.01% |
177
+92
| +108% | +$30.7K |
|
956
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $66.4K | ﹤0.01% |
306
+82
| +37% | +$18K |
|
957
Datadog
DDOG
$81.6B
| $66K | ﹤0.01% |
506
+31
| +7% | +$3.75K |
|
958
Lumentum
LITE
$65.2B
| $65.6K | ﹤0.01% |
1,275
-57
| -4% | -$2.58K |
|
959
Service Corp International
SCI
$11.6B
| $65.3K | ﹤0.01% |
928
-257
| -22% | -$18.2K |
|
960
Ethan Allen Interiors
ETD
$598M
| $65.1K | ﹤0.01% |
2,382
-2,180
| -48% | -$64.6K |
|
961
Plains All American Pipeline
PAA
$16.6B
| $64.8K | ﹤0.01% |
3,580
+3,280
| +1,093% | +$57.3K |
|
962
CVR Partners
UAN
$1.34B
| $64.8K | ﹤0.01% |
868
| – | – |
|
963
Harmony Gold Mining
HMY
$11.3B
| $64.7K | ﹤0.01% |
7,056
+1,125
| +19% | +$10.1K |
|
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $64.4K | ﹤0.01% |
1,075
-50
| -4% | -$3.04K |
|
965
Equinox Gold
EQX
$8.48B
| $64.1K | ﹤0.01% |
12,287
+2,071
| +20% | +$11.5K |
|
966
Coca-Cola Europacific Partners
CCEP
$47.9B
| $64K | ﹤0.01% |
876
-5,301
| -86% | -$382K |
|
967
Ryder
R
$10.1B
| $63.8K | ﹤0.01% |
520
| – | – |
|
968
Turkcell
TKC
$4.76B
| $63.3K | ﹤0.01% |
8,500
| – | – |
|
|
ORAN
969
DELISTED
Orange
ORAN
| $63K | ﹤0.01% |
6,198
+983
| +19% | +$10.9K |
|
970
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $63K | ﹤0.01% |
1,600
| – | – |
|
971
Broadridge
BR
$18.8B
| $62.9K | ﹤0.01% |
320
-71
| -18% | -$14.1K |
|
972
AeroVironment
AVAV
$8.66B
| $62.5K | ﹤0.01% |
356
+36
| +11% | +$6.47K |
|
973
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $61.9K | ﹤0.01% |
1,224
| – | – |
|
974
Acadia Healthcare
ACHC
$2.86B
| $61.9K | ﹤0.01% |
924
+252
| +38% | +$17.6K |
|
975
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $61.5K | ﹤0.01% |
640
+240
| +60% | +$23.6K |
|
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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.