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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
GEHC icon
126
GE HealthCare
GEHC
$31.2B
$17.4M 0.16%
227,979
-29,508
-11% -$2.41M
NEM icon
127
Newmont
NEM
$102B
$17.1M 0.15%
408,695
+17,885
+5% +$731K
IAU icon
128
iShares Gold Trust
IAU
$63.4B
$16.8M 0.15%
380,135
-31,011
-8% -$1.37M
MCK icon
129
McKesson
MCK
$97.4B
$16.8M 0.15%
28,531
+8,013
+39% +$4.46M
EMR icon
130
Emerson Electric
EMR
$85.5B
$16.7M 0.15%
154,858
-15,905
-9% -$1.76M
MRSH
131
Marsh
MRSH
$90.8B
$16.7M 0.15%
79,150
+11,513
+17% +$2.37M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.6M 0.15%
178,337
+132,393
+288% +$12.3M
MDT icon
133
Medtronic
MDT
$109B
$16.4M 0.15%
212,161
-14,612
-6% -$1.2M
BKNG icon
134
Booking.com
BKNG
$149B
$16.4M 0.15%
105,625
+5,075
+5% +$752K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$16.3M 0.15%
194,235
-45,862
-19% -$3.78M
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.41B
$16.2M 0.15%
855,895
-8,146
-0.9% -$156K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$47.8B
$16M 0.14%
64,999
-4,034
-6% -$923K
MDLZ icon
138
Mondelez International
MDLZ
$78B
$16M 0.14%
245,056
-21,064
-8% -$1.45M
CSCO icon
139
Cisco
CSCO
$471B
$15.7M 0.14%
330,024
+1,345
+0.4% +$63.9K
NEE icon
140
NextEra Energy
NEE
$179B
$15.5M 0.14%
222,175
+130,666
+143% +$9.27M
PWR icon
141
Quanta Services
PWR
$103B
$15.5M 0.14%
62,651
-1,689
-3% -$448K
OTEX icon
142
Open Text
OTEX
$6.3B
$15.5M 0.14%
513,108
-45,149
-8% -$1.45M
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.84B
$15.2M 0.14%
131,017
+18,395
+16% +$2.19M
AMAT icon
144
Applied Materials
AMAT
$428B
$14.9M 0.13%
62,803
+5,072
+9% +$1.09M
CRM icon
145
Salesforce
CRM
$154B
$14.5M 0.13%
56,604
+246
+0.4% +$65.8K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$14.1M 0.13%
65,276
-7,966
-11% -$1.72M
BEP icon
147
Brookfield Renewable
BEP
$9.99B
$14M 0.13%
570,657
+33,661
+6% +$838K
STZ icon
148
Constellation Brands
STZ
$22.4B
$14M 0.13%
54,536
+3,579
+7% +$920K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.8M 0.12%
288,356
-14,796
-5% -$724K
RTX icon
150
RTX Corp
RTX
$290B
$13.6M 0.12%
136,827
+10,251
+8% +$1.06M
4 5
6
7 8

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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.