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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 | |
|---|---|---|---|---|---|---|
1301
Ameren
AEE
$30B
| $13.7K | ﹤0.01% |
193
-18
| -9% | -$1.31K |
|
1302
VirnetX Holding Corp
VHC
$67M
| $13.6K | ﹤0.01% |
2,185
-100
| -4% | -$505 |
|
1303
Philips
PHG
$25.7B
| $13.6K | ﹤0.01% |
585
-2
| -0.3% | -$45 |
|
|
ORLA
1304
DELISTED
Orla Mining
ORLA
| $13.6K | ﹤0.01% |
3,579
| – | – |
|
1305
ADT
ADT
$5.59B
| $13.4K | ﹤0.01% |
1,800
-491
| -21% | -$3.4K |
|
1306
FMC
FMC
$1.32B
| $13.3K | ﹤0.01% |
235
| – | – |
|
|
PCN
1307
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $13.2K | ﹤0.01% |
1,000
| – | – |
|
1308
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $13.1K | ﹤0.01% |
400
-237
| -37% | -$7.81K |
|
1309
RF Industries
RFIL
$142M
| $12.9K | ﹤0.01% |
3,500
| – | – |
|
1310
Synaptics
SYNA
$3.99B
| $12.9K | ﹤0.01% |
150
| – | – |
|
1311
Invesco DB Agriculture Fund
DBA
$1.22B
| $12.9K | ﹤0.01% |
546
| – | – |
|
1312
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $12.8K | ﹤0.01% |
1,259
+282
| +29% | +$3.03K |
|
1313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $12.6K | ﹤0.01% |
112
-30
| -21% | -$3.42K |
|
|
UCTT
1314
Ultra Clean Holdings
UCTT
$3.76B
| $12.5K | ﹤0.01% |
+250
| New | +$11.2K |
|
1315
Five Below
FIVE
$12.8B
| $12.4K | ﹤0.01% |
115
-13,070
| -99% | -$1.81M |
|
1316
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $12.4K | ﹤0.01% |
302
| – | – |
|
1317
Revvity
RVTY
$12.7B
| $12.4K | ﹤0.01% |
120
| – | – |
|
1318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $12.3K | ﹤0.01% |
550
| – | – |
|
1319
DoorDash
DASH
$92.9B
| $12.3K | ﹤0.01% |
113
-18,764
| -99% | -$2.26M |
|
1320
CarMax
KMX
$8.24B
| $12.3K | ﹤0.01% |
172
+125
| +266% | +$9.01K |
|
1321
Monster Beverage
MNST
$92.1B
| $12.2K | ﹤0.01% |
244
-3,976
| -94% | -$211K |
|
1322
SentinelOne
S
$7.12B
| $12.2K | ﹤0.01% |
600
| – | – |
|
1323
W.R. Berkley
WRB
$26.8B
| $12.2K | ﹤0.01% |
231
+117
| +103% | +$6.27K |
|
1324
Keysight
KEYS
$57.6B
| $12.2K | ﹤0.01% |
90
-959
| -91% | -$140K |
|
1325
Tucows
TCX
$157M
| $12.1K | ﹤0.01% |
600
| – | – |
|
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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.