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
VFF icon
1026
Village Farms International
VFF
$248M
$49.6K ﹤0.01%
50,830
+26,956
+113% +$32.8K
AGCO icon
1027
AGCO
AGCO
$7.12B
$49.3K ﹤0.01%
516
+384
+291% +$42.8K
ETR icon
1028
Entergy
ETR
$49.7B
$49.3K ﹤0.01%
932
-5,420
-85% -$292K
SSTK icon
1029
Shutterstock
SSTK
$217M
$49.2K ﹤0.01%
1,317
-1,384
-51% -$56.3K
BP icon
1030
BP
BP
$109B
$48.9K ﹤0.01%
1,341
-856
-39% -$32.1K
DVA icon
1031
DaVita
DVA
$11.5B
$48.6K ﹤0.01%
351
– –
FSM icon
1032
Fortuna Silver Mines
FSM
$2.9B
$48.6K ﹤0.01%
10,000
-500
-5% -$2.52K
CMS icon
1033
CMS Energy
CMS
$22.3B
$48.1K ﹤0.01%
819
+33
+4% +$2K
FHLC icon
1034
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$47.8K ﹤0.01%
700
– –
GAB icon
1035
Gabelli Equity Trust
GAB
$1.76B
$47.7K ﹤0.01%
9,150
– –
ESGD icon
1036
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47.3K ﹤0.01%
600
– –
BIDU icon
1037
Baidu
BIDU
$37.1B
$47.1K ﹤0.01%
547
+367
+204% +$36.9K
CELH icon
1038
Celsius Holdings
CELH
$6.08B
$46.3K ﹤0.01%
801
-150
-16% -$11.3K
VONG icon
1039
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$46.2K ﹤0.01%
+488
New +$42.9K
AGNC icon
1040
AGNC Investment
AGNC
$12.6B
$46.2K ﹤0.01%
+4,875
New +$46.6K
VNOM icon
1041
Viper Energy
VNOM
$14.9B
$45.9K ﹤0.01%
1,204
+869
+259% +$33K
IVOL icon
1042
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$45.5K ﹤0.01%
2,450
– –
HEDJ icon
1043
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45.5K ﹤0.01%
1,000
– –
DB icon
1044
Deutsche Bank
DB
$70.7B
$45.1K ﹤0.01%
2,690
-3,175
-54% -$51.9K
VEEV icon
1045
Veeva Systems
VEEV
$35.4B
$44.3K ﹤0.01%
244
-264
-52% -$52.4K
AAL icon
1046
American Airlines Group
AAL
$10.6B
$44.3K ﹤0.01%
3,996
– –
RH icon
1047
RH
RH
$3.56B
$44.3K ﹤0.01%
186
-2
-1% -$526
EMB icon
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$44K ﹤0.01%
501
+182
+57% +$16.1K
MTCH icon
1049
Match Group
MTCH
$8.54B
$43.9K ﹤0.01%
1,498
+105
+8% +$3.32K
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43.7K ﹤0.01%
469
+190
+68% +$17K
40 41
42
43 44

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.