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
FNV icon
76
Franco-Nevada
FNV
$42.1B
$30.9M 0.28%
261,820
+289
+0.1% +$35.1K
UNP icon
77
Union Pacific
UNP
$173B
$30.8M 0.28%
136,665
-6,430
-4% -$1.51M
NKE icon
78
Nike
NKE
$61.9B
$30.2M 0.27%
391,685
-8,596
-2% -$799K
GE icon
79
GE Aerospace
GE
$384B
$29.4M 0.26%
184,730
-33,337
-15% -$5.32M
TJX icon
80
TJX Companies
TJX
$173B
$29.1M 0.26%
263,189
-3,669
-1% -$370K
TRI icon
81
Thomson Reuters
TRI
$45.8B
$27.8M 0.25%
162,228
+5,866
+4% +$972K
GD icon
82
General Dynamics
GD
$103B
$27.6M 0.25%
95,778
+5,658
+6% +$1.66M
NVO
83
Novo Nordisk
NVO
$210B
$27.4M 0.25%
188,251
+57,850
+44% +$7.67M
WCN
84
Waste Connections
WCN
$41.4B
$27.4M 0.25%
156,813
+6,827
+5% +$1.14M
AMGN icon
85
Amgen
AMGN
$207B
$27M 0.24%
86,687
+666
+0.8% +$196K
CAT icon
86
Caterpillar
CAT
$400B
$26.6M 0.24%
80,731
+18,877
+31% +$6.55M
VZ icon
87
Verizon
VZ
$192B
$26.2M 0.23%
626,830
-78,535
-11% -$3.17M
PFE icon
88
Pfizer
PFE
$142B
$25.7M 0.23%
910,627
-199,627
-18% -$5.5M
DHR icon
89
Danaher
DHR
$136B
$25.3M 0.23%
103,527
+421
+0.4% +$106K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25.1M 0.22%
247,486
+42,556
+21% +$4.33M
VRN
91
DELISTED
Veren
VRN
$24.4M 0.22%
3,094,920
+70,166
+2% +$591K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24M 0.22%
313,866
+90,662
+41% +$6.92M
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.3B
$23.8M 0.21%
130,961
-2,159
-2% -$393K
MS icon
94
Morgan Stanley
MS
$337B
$23.8M 0.21%
239,757
+2,711
+1% +$258K
C icon
95
Citigroup
C
$229B
$23.7M 0.21%
373,071
+16,262
+5% +$1M
PEP icon
96
PepsiCo
PEP
$189B
$23.1M 0.21%
141,538
-18,769
-12% -$3.24M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$22.7M 0.2%
213,391
+13,488
+7% +$1.43M
KO icon
98
Coca-Cola
KO
$370B
$22.2M 0.2%
350,162
+6,821
+2% +$422K
SHOP icon
99
Shopify
SHOP
$155B
$21.9M 0.2%
336,722
-4,402
-1% -$292K
BX icon
100
Blackstone
BX
$108B
$21.2M 0.19%
173,166
+25,305
+17% +$3.11M
2 3
4
5 6

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.