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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
STWD icon
1176
Starwood Property Trust
STWD
$5.91B
$25.3K ﹤0.01%
1,350
– –
ASET
1177
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$25.3K ﹤0.01%
837
-30,979
-97% -$951K
CGBL icon
1178
Capital Group Core Balanced ETF
CGBL
$7.38B
$25.2K ﹤0.01%
+850
New +$24.7K
VRSN icon
1179
VeriSign
VRSN
$26.4B
$25.1K ﹤0.01%
+143
New +$25.5K
MAG
1180
DELISTED
MAG Silver
MAG
$25.1K ﹤0.01%
2,149
– –
ZM icon
1181
Zoom
ZM
$29.7B
$24.7K ﹤0.01%
415
+102
+33% +$6.27K
SONY icon
1182
Sony
SONY
$136B
$24.7K ﹤0.01%
1,445
-3,955
-73% -$65.4K
KVUE icon
1183
Kenvue
KVUE
$36.8B
$24.6K ﹤0.01%
1,369
+342
+33% +$6.63K
ARKQ icon
1184
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$24.4K ﹤0.01%
442
+197
+80% +$10.6K
IYC icon
1185
iShares US Consumer Discretionary ETF
IYC
$1.21B
$24.3K ﹤0.01%
300
-183
-38% -$14.6K
XYLD icon
1186
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$24.3K ﹤0.01%
600
– –
CWST icon
1187
Casella Waste Systems
CWST
$5.75B
$24.1K ﹤0.01%
250
– –
ERIE icon
1188
Erie Indemnity
ERIE
$13.3B
$24.1K ﹤0.01%
66
+13
+25% +$4.94K
CGGO icon
1189
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$23.9K ﹤0.01%
+806
New +$23.3K
IGIB icon
1190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.8K ﹤0.01%
465
-300
-39% -$15.3K
STLA icon
1191
Stellantis
STLA
$20.9B
$23.6K ﹤0.01%
1,185
-705
-37% -$16.3K
HIVE
1192
HIVE Digital Technologies
HIVE
$755M
$23.6K ﹤0.01%
7,307
+600
+9% +$1.68K
ASTE icon
1193
Astec Industries
ASTE
$1.02B
$23.3K ﹤0.01%
+812
New +$29.2K
NLR icon
1194
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$23.2K ﹤0.01%
+290
New +$23.7K
PFIG icon
1195
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$23.2K ﹤0.01%
1,000
– –
MG icon
1196
Mistras Group
MG
$498M
$23.2K ﹤0.01%
2,870
– –
CYBR
1197
DELISTED
CyberArk
CYBR
$22.9K ﹤0.01%
85
– –
U icon
1198
Unity
U
$17.8B
$22.8K ﹤0.01%
1,445
-80
-5% -$1.71K
LEG icon
1199
Leggett & Platt
LEG
$1.31B
$22.8K ﹤0.01%
2,001
-32
-2% -$452
AOA icon
1200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$22.7K ﹤0.01%
304
+154
+103% +$11.3K
46 47
48
49 50

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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.