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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
LOW icon
101
Lowe's Companies
LOW
$119B
$21M 0.19%
98,050
-304
-0.3% -$69.4K
RCL icon
102
Royal Caribbean
RCL
$86.7B
$20.9M 0.19%
133,478
+12,743
+11% +$1.83M
XOM icon
103
ExxonMobil
XOM
$643B
$20.9M 0.19%
181,439
+13,379
+8% +$1.56M
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$20.7M 0.19%
565,104
+19,730
+4% +$686K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$20.3M 0.18%
222,658
-3,581
-2% -$326K
HON icon
106
Honeywell
HON
$78.2B
$20M 0.18%
100,371
-1,392
-1% -$265K
MAR icon
107
Marriott International
MAR
$91.5B
$19.7M 0.18%
82,414
+5,458
+7% +$1.31M
BBU
108
DELISTED
Brookfield Business Partners
BBU
$19.6M 0.18%
1,044,258
-33,129
-3% -$636K
ACN icon
109
Accenture
ACN
$101B
$19.4M 0.17%
63,961
-17,784
-22% -$5.45M
FCX icon
110
Freeport-McMoran
FCX
$91.5B
$19.3M 0.17%
398,409
+57,506
+17% +$2.9M
WM icon
111
Waste Management
WM
$90.5B
$19.2M 0.17%
91,508
-4,380
-5% -$910K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
$19.1M 0.17%
398,726
+40,756
+11% +$1.98M
ABT icon
113
Abbott
ABT
$185B
$19M 0.17%
184,329
+1,565
+0.9% +$166K
LIN icon
114
Linde
LIN
$222B
$18.9M 0.17%
43,897
+2,157
+5% +$949K
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.7M 0.17%
380,323
-870
-0.2% -$44.6K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$18.7M 0.17%
114,894
-7,104
-6% -$1.17M
TSM icon
117
TSMC
TSM
$2.11T
$18.7M 0.17%
108,263
+12,894
+14% +$1.96M
AXP icon
118
American Express
AXP
$233B
$18.1M 0.16%
77,339
+18,888
+32% +$4.37M
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$18M 0.16%
33,260
+563
+2% +$323K
SMH icon
120
VanEck Semiconductor ETF
SMH
$68.5B
$17.8M 0.16%
68,337
-482
-0.7% -$113K
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$17.7M 0.16%
176,860
+1,755
+1% +$175K
STX icon
122
Seagate
STX
$189B
$17.6M 0.16%
172,348
+170,334
+8,457% +$15.9M
COR icon
123
Cencora
COR
$60B
$17.5M 0.16%
78,353
+2,178
+3% +$504K
GS icon
124
Goldman Sachs
GS
$303B
$17.4M 0.16%
37,602
-19,403
-34% -$8.51M
TSLA icon
125
Tesla
TSLA
$1.27T
$17.4M 0.16%
83,012
-622
-0.7% -$109K
3 4
5
6 7

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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.