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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
BLD
1526
DELISTED
TopBuild
BLD
$4.17K ﹤0.01%
11
-1
-8% -$408
OKTA icon
1527
Okta
OKTA
$24.9B
$4.16K ﹤0.01%
44
– –
RPTX
1528
DELISTED
Repare Therapeutics
RPTX
$4.14K ﹤0.01%
1,250
– –
HTGC icon
1529
Hercules Capital
HTGC
$3.19B
$4.11K ﹤0.01%
200
– –
FOR icon
1530
Forestar Group
FOR
$1.49B
$4.11K ﹤0.01%
130
– –
SILA
1531
DELISTED
Sila Realty Trust
SILA
$4.11K ﹤0.01%
+198
New +$4.25K
USNA icon
1532
Usana Health Sciences
USNA
$275M
$4.03K ﹤0.01%
90
– –
DAY
1533
DELISTED
Dayforce
DAY
$4.03K ﹤0.01%
80
– –
CNM icon
1534
Core & Main
CNM
$8.52B
$4.02K ﹤0.01%
+83
New +$4.61K
WPRT
1535
Westport Fuel Systems
WPRT
$35.1M
$4K ﹤0.01%
730
+133
+22% +$784
EXR icon
1536
Extra Space Storage
EXR
$31.6B
$3.95K ﹤0.01%
26
– –
SFM icon
1537
Sprouts Farmers Market
SFM
$8.13B
$3.93K ﹤0.01%
+47
New +$3.42K
BBBY
1538
Bed Bath & Beyond
BBBY
$429M
$3.88K ﹤0.01%
330
-25,333
-99% -$450K
VNT icon
1539
Vontier
VNT
$4.97B
$3.87K ﹤0.01%
102
+62
+155% +$2.5K
ARI
1540
Apollo Commercial Real Estate
ARI
$876M
$3.86K ﹤0.01%
400
– –
EDIT icon
1541
Editas Medicine
EDIT
$445M
$3.84K ﹤0.01%
829
-800
-49% -$4.51K
LI icon
1542
Li Auto
LI
$12.5B
$3.83K ﹤0.01%
200
– –
NVX
1543
NOVONIX
NVX
$101M
$3.78K ﹤0.01%
2,000
– –
AX icon
1544
Axos Financial
AX
$5.78B
$3.75K ﹤0.01%
65
-117
-64% -$6.36K
SIRI icon
1545
SiriusXM
SIRI
$10.1B
$3.75K ﹤0.01%
130
+100
+333% +$2.99K
FHN icon
1546
First Horizon
FHN
$12.1B
$3.73K ﹤0.01%
236
– –
BCTX
1547
Briacell Therapeutics
BCTX
$30M
$3.69K ﹤0.01%
23
-57
-71% -$16.1K
JNPR
1548
DELISTED
Juniper Networks
JNPR
$3.67K ﹤0.01%
100
– –
TWST icon
1549
Twist Bioscience
TWST
$6.84B
$3.67K ﹤0.01%
75
– –
AWR icon
1550
American States Water
AWR
$3.36B
$3.65K ﹤0.01%
50
– –
60 61
62
63 64

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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.