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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
LTRX icon
1476
Lantronix
LTRX
$263M
$5.42K ﹤0.01%
1,500
– –
CCOR icon
1477
Core Alternative Capital
CCOR
$28M
$5.41K ﹤0.01%
219
– –
AOS icon
1478
A.O. Smith
AOS
$8.59B
$5.4K ﹤0.01%
67
+7
+12% +$592
CHCO icon
1479
City Holding Co
CHCO
$2.05B
$5.38K ﹤0.01%
51
– –
PLUS icon
1480
ePlus
PLUS
$2.47B
$5.37K ﹤0.01%
73
-4
-5% -$306
NOV icon
1481
NOV
NOV
$6.95B
$5.34K ﹤0.01%
+289
New +$5.42K
NWL icon
1482
Newell Brands
NWL
$2.63B
$5.33K ﹤0.01%
844
+32
+4% +$238
FMST
1483
Foremost Lithium Resource & Technology
FMST
$24.4M
$5.3K ﹤0.01%
1,800
– –
LGF.A
1484
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.28K ﹤0.01%
550
– –
CRSR icon
1485
Corsair Gaming
CRSR
$1.22B
$5.27K ﹤0.01%
500
– –
XEL icon
1486
Xcel Energy
XEL
$48.2B
$5.24K ﹤0.01%
100
– –
PHM icon
1487
Pultegroup
PHM
$25.3B
$5.2K ﹤0.01%
49
+7
+17% +$795
KSS icon
1488
Kohl's
KSS
$2.23B
$5.19K ﹤0.01%
+237
New +$5.72K
SXT icon
1489
Sensient Technologies
SXT
$5.54B
$5.15K ﹤0.01%
70
+47
+204% +$3.45K
EXP icon
1490
Eagle Materials
EXP
$6.7B
$5.14K ﹤0.01%
24
+3
+14% +$734
SHAK icon
1491
Shake Shack
SHAK
$3B
$5.1K ﹤0.01%
59
+5
+9% +$488
TDOC icon
1492
Teladoc Health
TDOC
$1.26B
$5.08K ﹤0.01%
544
-35
-6% -$427
TDS icon
1493
Telephone and Data Systems
TDS
$4.03B
$5.08K ﹤0.01%
245
– –
AYI icon
1494
Acuity Brands
AYI
$10.7B
$5.06K ﹤0.01%
21
– –
SOUN icon
1495
SoundHound AI
SOUN
$2.8B
$5.04K ﹤0.01%
1,300
– –
AMLI
1496
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.04K ﹤0.01%
9,450
– –
NATL icon
1497
NCR Atleos
NATL
$3.45B
$5.03K ﹤0.01%
174
-100
-36% -$2.44K
TEX icon
1498
Terex
TEX
$7.55B
$4.98K ﹤0.01%
+93
New +$5.52K
SFL icon
1499
SFL Corp
SFL
$1.58B
$4.93K ﹤0.01%
+357
New +$4.83K
ELF icon
1500
e.l.f. Beauty
ELF
$5.09B
$4.91K ﹤0.01%
24
-15
-38% -$2.67K
58 59
60
61 62

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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.