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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 | |
|---|---|---|---|---|---|---|
1101
ARK Web x.0 ETF
ARKW
$1.71B
| $34.7K | ﹤0.01% |
436
-1,374
| -76% | -$106K |
|
1102
Bitwise Bitcoin ETF
BITB
$2.47B
| $34.6K | ﹤0.01% |
+1,000
| New | +$35.7K |
|
1103
Invesco Solar ETF
TAN
$1.45B
| $34.5K | ﹤0.01% |
876
| – | – |
|
1104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $34.4K | ﹤0.01% |
+612
| New | +$33.8K |
|
1105
Fidelity High Yield Factor ETF
FDHY
$578M
| $34.1K | ﹤0.01% |
716
-1,022
| -59% | -$48.8K |
|
1106
Veracyte
VCYT
$3.71B
| $34.1K | ﹤0.01% |
1,600
| – | – |
|
1107
First Trust Cloud Computing ETF
SKYY
$3.01B
| $33.9K | ﹤0.01% |
350
| – | – |
|
1108
Allegion
ALLE
$14.3B
| $33.9K | ﹤0.01% |
293
-3,608
| -92% | -$445K |
|
1109
T. Rowe Price
TROW
$24.2B
| $33.9K | ﹤0.01% |
297
-137
| -32% | -$15.8K |
|
1110
iShares Global Utilities ETF
JXI
$309M
| $33.9K | ﹤0.01% |
567
| – | – |
|
1111
Global Water Resources
GWRS
$215M
| $33.8K | ﹤0.01% |
2,800
| – | – |
|
|
DOCU
1112
DocuSign
DOCU
$10.9B
| $33.6K | ﹤0.01% |
609
-672
| -52% | -$37.9K |
|
1113
VICI Properties
VICI
$29.2B
| $33.4K | ﹤0.01% |
1,196
+206
| +21% | +$5.92K |
|
1114
Viking Holdings
VIK
$47.4B
| $33.3K | ﹤0.01% |
+1,000
| New | +$30.2K |
|
1115
Ambev
ABEV
$46.5B
| $33.1K | ﹤0.01% |
16,300
| – | – |
|
1116
Hewlett Packard
HPE
$69.4B
| $32.9K | ﹤0.01% |
1,553
+173
| +13% | +$3.19K |
|
1117
Sprott Uranium Miners ETF
URNM
$1.93B
| $32.8K | ﹤0.01% |
712
+450
| +172% | +$23.8K |
|
1118
WEC Energy
WEC
$35.2B
| $32.8K | ﹤0.01% |
422
-72
| -15% | -$5.85K |
|
1119
Lazard
LAZ
$4.22B
| $32.8K | ﹤0.01% |
846
+192
| +29% | +$7.5K |
|
1120
BellRing Brands
BRBR
$1.41B
| $32.5K | ﹤0.01% |
560
+294
| +111% | +$16.8K |
|
1121
Alamos Gold
AGI
$13B
| $32.4K | ﹤0.01% |
2,075
-2,978
| -59% | -$46.6K |
|
1122
Carlisle Companies
CSL
$15.2B
| $32.3K | ﹤0.01% |
+81
| New | +$32.6K |
|
1123
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $32.2K | ﹤0.01% |
592
+59
| +11% | +$3.24K |
|
1124
Immunocore
IMCR
$1.75B
| $32.1K | ﹤0.01% |
882
+133
| +18% | +$6.78K |
|
1125
Sprinklr
CXM
$1.55B
| $32.1K | ﹤0.01% |
+3,276
| New | +$36.6K |
|
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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.