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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 | |
|---|---|---|---|---|---|---|
976
Autohome
ATHM
$2.62B
| $61.5K | ﹤0.01% |
2,289
-315
| -12% | -$8.54K |
|
977
Solventum
SOLV
$14.1B
| $61.2K | ﹤0.01% |
+1,188
| New | +$72.1K |
|
978
BWX Technologies
BWXT
$15.3B
| $61.1K | ﹤0.01% |
650
| – | – |
|
979
National Bank Holdings
NBHC
$1.91B
| $61K | ﹤0.01% |
1,549
-16,109
| -91% | -$571K |
|
980
Haleon
HLN
$44.2B
| $60.5K | ﹤0.01% |
7,262
+452
| +7% | +$3.78K |
|
981
First Solar
FSLR
$26.2B
| $60.1K | ﹤0.01% |
270
+25
| +10% | +$5.45K |
|
982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $59.8K | ﹤0.01% |
1,825
| – | – |
|
|
CTLT
983
DELISTED
CATALENT, INC.
CTLT
| $59.6K | ﹤0.01% |
1,062
+101
| +11% | +$5.63K |
|
|
CGC
984
Canopy Growth
CGC
$394M
| $59.4K | ﹤0.01% |
9,246
+798
| +9% | +$6.86K |
|
985
Commercial Metals
CMC
$8.15B
| $58.7K | ﹤0.01% |
1,097
-85
| -7% | -$4.69K |
|
986
Consolidated Water Co
CWCO
$479M
| $58.6K | ﹤0.01% |
2,267
| – | – |
|
987
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $58K | ﹤0.01% |
1,000
| – | – |
|
988
ICICI Bank
IBN
$109B
| $57.9K | ﹤0.01% |
2,009
+746
| +59% | +$20K |
|
989
Mueller Industries
MLI
$15.4B
| $57.8K | ﹤0.01% |
2,060
+1,338
| +185% | +$37.5K |
|
990
JD.com
JD
$44.3B
| $57.7K | ﹤0.01% |
2,236
+450
| +25% | +$13.2K |
|
991
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $57.6K | ﹤0.01% |
+1,632
| New | +$56.1K |
|
992
Vanguard Extended Market ETF
VXF
$31.2B
| $56.3K | ﹤0.01% |
+336
| New | +$56.7K |
|
993
Cemex
CX
$16.3B
| $56.3K | ﹤0.01% |
8,955
-1,070
| -11% | -$8.19K |
|
994
iShares MSCI China ETF
MCHI
$6.31B
| $55.9K | ﹤0.01% |
1,315
-660
| -33% | -$28.4K |
|
995
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $55.8K | ﹤0.01% |
409
| – | – |
|
996
Antero Resources
AR
$10.7B
| $55.8K | ﹤0.01% |
1,735
-99
| -5% | -$3.24K |
|
997
ArcelorMittal
MT
$55.2B
| $55.4K | ﹤0.01% |
2,425
+500
| +26% | +$12.8K |
|
998
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
| $54.9K | ﹤0.01% |
1,205
-303
| -20% | -$13.7K |
|
999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $54.8K | ﹤0.01% |
1,619
| – | – |
|
|
SII
1000
Sprott
SII
$2.89B
| $54.5K | ﹤0.01% |
+1,324
| New | +$55.5K |
|
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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.