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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
CHTR icon
1001
Charter Communications
CHTR
$18.8B
$54.5K ﹤0.01%
184
+3
+2% +$819
BG icon
1002
Bunge Global
BG
$20.9B
$54.4K ﹤0.01%
507
– –
EDV icon
1003
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$54.4K ﹤0.01%
767
-119,751
-99% -$8.67M
KRP icon
1004
Kimbell Royalty Partners
KRP
$1.43B
$54.4K ﹤0.01%
3,287
+3,000
+1,045% +$48.8K
DSI icon
1005
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$53.9K ﹤0.01%
518
-510
-50% -$51K
HIMS icon
1006
Hims & Hers Health
HIMS
$6.87B
$53.5K ﹤0.01%
+2,500
New +$41.6K
TLRY icon
1007
Tilray
TLRY
$605M
$53.4K ﹤0.01%
3,188
+589
+23% +$11.3K
CVI icon
1008
CVR Energy
CVI
$3.15B
$53.4K ﹤0.01%
2,023
– –
SHFS icon
1009
SHF Holdings
SHFS
$1.14M
$53K ﹤0.01%
5,000
– –
BHB icon
1010
Bar Harbor Bankshares
BHB
$673M
$52.9K ﹤0.01%
+2,000
New +$51.1K
IDEV icon
1011
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$52.6K ﹤0.01%
800
– –
GMS
1012
DELISTED
GMS Inc
GMS
$52.4K ﹤0.01%
671
– –
ON icon
1013
ON Semiconductor
ON
$18.6B
$52.4K ﹤0.01%
758
-132
-15% -$9.26K
LYV icon
1014
Live Nation Entertainment
LYV
$42.3B
$52.2K ﹤0.01%
549
– –
GDDY icon
1015
GoDaddy
GDDY
$11.4B
$52.1K ﹤0.01%
368
+196
+114% +$25.9K
ASH icon
1016
Ashland
ASH
$3.32B
$52.1K ﹤0.01%
566
-39
-6% -$3.79K
CNP icon
1017
CenterPoint Energy
CNP
$26.8B
$51.6K ﹤0.01%
1,689
-385
-19% -$11.4K
WDS icon
1018
Woodside Energy
WDS
$43.2B
$51.5K ﹤0.01%
2,722
+217
+9% +$4.04K
CAC icon
1019
Camden National
CAC
$992M
$51.5K ﹤0.01%
1,572
– –
COIN icon
1020
Coinbase
COIN
$38.4B
$51.4K ﹤0.01%
220
-110
-33% -$25.3K
LONZ icon
1021
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$50.9K ﹤0.01%
1,000
– –
LHX icon
1022
L3Harris
LHX
$53.9B
$50.7K ﹤0.01%
228
+29
+15% +$6.27K
PAG icon
1023
Penske Automotive Group
PAG
$14.2B
$50.5K ﹤0.01%
343
+259
+308% +$39.4K
RIVN icon
1024
Rivian
RIVN
$22.3B
$49.8K ﹤0.01%
3,576
-1,555
-30% -$16.2K
NTNX icon
1025
Nutanix
NTNX
$16.3B
$49.7K ﹤0.01%
834
-66,334
-99% -$4.07M
39 40
41
42 43

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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.