We are live on ! Find out more
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
FLNA
1501
Filana Therapeutics
FLNA
$46.4M
$4.85K ﹤0.01%
400
– –
ROL icon
1502
Rollins
ROL
$18.1B
$4.84K ﹤0.01%
100
– –
MANU icon
1503
Manchester United
MANU
$3.84B
$4.83K ﹤0.01%
296
-178
-38% -$2.83K
ENTG icon
1504
Entegris
ENTG
$22.2B
$4.81K ﹤0.01%
+36
New +$4.75K
BGS icon
1505
B&G Foods
BGS
$286M
$4.77K ﹤0.01%
600
– –
ARCO icon
1506
Arcos Dorados Holdings
ARCO
$1.78B
$4.73K ﹤0.01%
526
+18
+4% +$185
VBK icon
1507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.71K ﹤0.01%
19
-4
-17% -$998
GBTG icon
1508
American Express Global Business Travel
GBTG
$4.93B
$4.66K ﹤0.01%
+742
New +$4.55K
FL
1509
DELISTED
Foot Locker
FL
$4.62K ﹤0.01%
200
+100
+100% +$2.38K
SDGR icon
1510
Schrodinger
SDGR
$1.23B
$4.6K ﹤0.01%
245
– –
TTEK icon
1511
Tetra Tech
TTEK
$8.78B
$4.55K ﹤0.01%
115
-10
-8% -$408
SPYV icon
1512
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.53K ﹤0.01%
93
-81
-47% -$3.96K
EPIX
1513
DELISTED
ESSA Pharma
EPIX
$4.51K ﹤0.01%
900
– –
NTLA icon
1514
Intellia Therapeutics
NTLA
$1.53B
$4.49K ﹤0.01%
200
– –
QBTS icon
1515
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$4.45K ﹤0.01%
4,095
+1,620
+65% +$2.28K
NG icon
1516
NovaGold Resources
NG
$3.02B
$4.44K ﹤0.01%
1,300
– –
SKM icon
1517
SK Telecom
SKM
$13.4B
$4.39K ﹤0.01%
211
-116
-35% -$2.42K
CRBG icon
1518
Corebridge Financial
CRBG
$15B
$4.37K ﹤0.01%
150
– –
SNDL icon
1519
Sundial Growers
SNDL
$315M
$4.35K ﹤0.01%
2,255
+66
+3% +$141
LEGR icon
1520
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.34K ﹤0.01%
100
– –
BYND icon
1521
Beyond Meat
BYND
$314M
$4.28K ﹤0.01%
633
-4
-0.6% -$28
BHF icon
1522
Brighthouse Financial
BHF
$3.55B
$4.25K ﹤0.01%
98
-6
-6% -$277
ACRE
1523
Ares Commercial Real Estate
ACRE
$261M
$4.25K ﹤0.01%
650
+450
+225% +$3.11K
SLGN icon
1524
Silgan Holdings
SLGN
$4.51B
$4.21K ﹤0.01%
100
– –
THNQ icon
1525
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$4.2K ﹤0.01%
100
– –
59 60
61
62 63

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.