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
SBAC icon
1201
SBA Communications
SBAC
$19.4B
$22.6K ﹤0.01%
119
-15
-11% -$2.97K
LUV icon
1202
Southwest Airlines
LUV
$23B
$22.5K ﹤0.01%
802
+18
+2% +$502
OMF icon
1203
OneMain Financial
OMF
$7.48B
$22.4K ﹤0.01%
465
– –
AL
1204
DELISTED
Air Lease Corp
AL
$22.4K ﹤0.01%
480
-658
-58% -$32K
NI icon
1205
NiSource
NI
$20.8B
$22.3K ﹤0.01%
776
-6,755
-90% -$191K
ANSS
1206
DELISTED
Ansys
ANSS
$22.3K ﹤0.01%
69
+10
+17% +$3.28K
INDV icon
1207
Indivior Pharmaceuticals
INDV
$4.56B
$22.2K ﹤0.01%
1,413
– –
MGK icon
1208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$22.2K ﹤0.01%
350
– –
CBRE icon
1209
CBRE Group
CBRE
$42.7B
$21.8K ﹤0.01%
254
-500
-66% -$44.4K
LIT icon
1210
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$21.6K ﹤0.01%
553
-450
-45% -$19.6K
FDS icon
1211
Factset
FDS
$9.77B
$21.4K ﹤0.01%
52
– –
CPNG icon
1212
Coupang
CPNG
$29.4B
$21.2K ﹤0.01%
1,000
– –
QTUM icon
1213
Defiance Quantum ETF
QTUM
$5.51B
$21.2K ﹤0.01%
338
+135
+67% +$8.2K
FTV icon
1214
Fortive
FTV
$18.4B
$20.9K ﹤0.01%
385
+252
+189% +$14.6K
RF icon
1215
Regions Financial
RF
$26.8B
$20.9K ﹤0.01%
1,050
-128
-11% -$2.48K
NU icon
1216
Nu Holdings
NU
$68.2B
$20.8K ﹤0.01%
1,685
+250
+17% +$2.91K
LFVN icon
1217
LifeVantage
LFVN
$83M
$20.5K ﹤0.01%
3,270
– –
EWZ icon
1218
iShares MSCI Brazil ETF
EWZ
$9.07B
$20.4K ﹤0.01%
750
– –
SVM
1219
Silvercorp Metals
SVM
$2.39B
$20.3K ﹤0.01%
6,000
– –
VAC icon
1220
Marriott Vacations Worldwide
VAC
$4.28B
$20.3K ﹤0.01%
242
– –
FDIS icon
1221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$20.2K ﹤0.01%
250
– –
HSIC icon
1222
Henry Schein
HSIC
$9.83B
$20.2K ﹤0.01%
309
+9
+3% +$634
SQM icon
1223
Sociedad Química y Minera de Chile
SQM
$20.7B
$20.1K ﹤0.01%
498
+377
+312% +$17.4K
MBB icon
1224
iShares MBS ETF
MBB
$39B
$19.9K ﹤0.01%
219
-862
-80% -$78.5K
EQNR icon
1225
Equinor
EQNR
$93.7B
$19.3K ﹤0.01%
668
-78
-10% -$2.17K
47 48
49
50 51

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.