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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
MTDR icon
1051
Matador Resources
MTDR
$6.04B
$43.4K ﹤0.01%
727
-57
-7% -$3.58K
CNC icon
1052
Centene
CNC
$31.7B
$43.1K ﹤0.01%
660
-81
-11% -$5.89K
DINO icon
1053
HF Sinclair
DINO
$14.7B
$43.1K ﹤0.01%
807
-62
-7% -$3.49K
EBND icon
1054
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$42.9K ﹤0.01%
2,174
– –
IDU icon
1055
iShares US Utilities ETF
IDU
$1.39B
$42.8K ﹤0.01%
490
+390
+390% +$34.3K
IXG icon
1056
iShares Global Financials ETF
IXG
$686M
$42.7K ﹤0.01%
+501
New +$42.9K
VOT icon
1057
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$42.2K ﹤0.01%
185
– –
WTRG icon
1058
Essential Utilities
WTRG
$11.3B
$42.1K ﹤0.01%
1,136
+139
+14% +$5.16K
BAX icon
1059
Baxter International
BAX
$14B
$42K ﹤0.01%
1,269
– –
IGPT icon
1060
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$41.7K ﹤0.01%
882
– –
ASB icon
1061
Associated Banc-Corp
ASB
$5.88B
$41.7K ﹤0.01%
2,000
– –
PTON icon
1062
Peloton Interactive
PTON
$2.38B
$41.6K ﹤0.01%
12,838
– –
SE icon
1063
Sea Limited
SE
$68B
$41.5K ﹤0.01%
598
-5
-0.8% -$330
BAH icon
1064
Booz Allen Hamilton
BAH
$8.89B
$41.2K ﹤0.01%
273
+117
+75% +$17.5K
SCHW
1065
Charles Schwab
SCHW
$187B
$41.2K ﹤0.01%
561
– –
LCID icon
1066
Lucid Motors
LCID
$2.75B
$40.8K ﹤0.01%
1,543
-3
-0.2% -$80
MSM icon
1067
MSC Industrial Direct
MSM
$6.92B
$40.7K ﹤0.01%
520
-10
-2% -$888
IWO icon
1068
iShares Russell 2000 Growth ETF
IWO
$14.8B
$40.6K ﹤0.01%
155
– –
NGG icon
1069
National Grid
NGG
$80.8B
$40.5K ﹤0.01%
750
+192
+34% +$11.6K
XLB icon
1070
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$40.1K ﹤0.01%
922
-2,000
-68% -$90.4K
EFAX icon
1071
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$40K ﹤0.01%
976
– –
ACXP icon
1072
Acurx Pharmaceuticals
ACXP
$6.27M
$39.9K ﹤0.01%
933
– –
SMR icon
1073
NuScale Power
SMR
$3.28B
$39.9K ﹤0.01%
+3,650
New +$26K
LEV
1074
DELISTED
The Lion Electric Company
LEV
$39.7K ﹤0.01%
44,441
-471,235
-91% -$499K
EGO icon
1075
Eldorado Gold
EGO
$9.37B
$39.6K ﹤0.01%
2,686
+817
+44% +$12.4K
41 42
43
44 45

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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.