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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 | |
|---|---|---|---|---|---|---|
1451
Golar LNG
GLNG
$5.11B
| $5.98K | ﹤0.01% |
188
| – | – |
|
1452
Global X ClimateTech ETF
CTEC
$25.3M
| $5.93K | ﹤0.01% |
150
| – | – |
|
|
ACB
1453
Aurora Cannabis
ACB
$180M
| $5.92K | ﹤0.01% |
1,270
-456
| -26% | -$2.89K |
|
1454
State Street SPDR S&P China ETF
GXC
$477M
| $5.92K | ﹤0.01% |
86
| – | – |
|
1455
Equifax
EFX
$20.8B
| $5.91K | ﹤0.01% |
25
-94
| -79% | -$22.4K |
|
1456
Barclays
BCS
$95.9B
| $5.9K | ﹤0.01% |
+543
| New | +$5.64K |
|
1457
Biohaven
BHVN
$2.05B
| $5.89K | ﹤0.01% |
167
-271
| -62% | -$10.7K |
|
1458
Simulations Plus
SLP
$371M
| $5.8K | ﹤0.01% |
125
| – | – |
|
1459
Rocket Companies
RKT
$39.2B
| $5.75K | ﹤0.01% |
437
| – | – |
|
1460
Global X Cybersecurity ETF
BUG
$1.45B
| $5.73K | ﹤0.01% |
194
| – | – |
|
1461
HCI Group
HCI
$2.28B
| $5.72K | ﹤0.01% |
62
-1,017
| -94% | -$106K |
|
1462
Plains GP Holdings
PAGP
$4.96B
| $5.71K | ﹤0.01% |
300
| – | – |
|
|
APTO
1463
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.65K | ﹤0.01% |
252
+7
| +3% | +$238 |
|
1464
Coty
COTY
$2.49B
| $5.64K | ﹤0.01% |
578
-2,422
| -81% | -$25.9K |
|
|
ENV
1465
DELISTED
ENVESTNET, INC.
ENV
| $5.62K | ﹤0.01% |
+92
| New | +$5.79K |
|
1466
Aurora
AUR
$13.1B
| $5.61K | ﹤0.01% |
2,000
| – | – |
|
1467
Federal Signal
FSS
$7.95B
| $5.6K | ﹤0.01% |
+68
| New | +$5.78K |
|
|
KLG
1468
DELISTED
WK Kellogg Co
KLG
| $5.57K | ﹤0.01% |
341
-274
| -45% | -$5.56K |
|
1469
Citizens Financial Group
CFG
$31B
| $5.55K | ﹤0.01% |
155
-82
| -35% | -$2.86K |
|
|
EEX
1470
DELISTED
Emerald Holding
EEX
| $5.53K | ﹤0.01% |
1,000
| – | – |
|
1471
FerroAtlántica
GSM
$775M
| $5.49K | ﹤0.01% |
1,000
| – | – |
|
1472
GXO Logistics
GXO
$5.48B
| $5.48K | ﹤0.01% |
110
| – | – |
|
1473
MillerKnoll
MLKN
$1.63B
| $5.47K | ﹤0.01% |
207
| – | – |
|
1474
REX American Resources
REX
$1.45B
| $5.44K | ﹤0.01% |
240
-32
| -12% | -$854 |
|
1475
Photronics
PLAB
$1.89B
| $5.43K | ﹤0.01% |
+222
| New | +$6.02K |
|
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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.