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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 | |
|---|---|---|---|---|---|---|
1551
NewMarket
NEU
$8.11B
| $3.64K | ﹤0.01% |
7
| – | – |
|
1552
Credit Acceptance
CACC
$6.2B
| $3.63K | ﹤0.01% |
7
| – | – |
|
|
FITB
1553
Fifth Third Bancorp
FITB
$52.2B
| $3.63K | ﹤0.01% |
100
-348
| -78% | -$12.7K |
|
|
DRD
1554
DRDGold
DRD
$1.98B
| $3.63K | ﹤0.01% |
420
| – | – |
|
1555
PTC
PTC
$15.1B
| $3.62K | ﹤0.01% |
20
| – | – |
|
1556
Sprott Junior Uranium Miners ETF
URNJ
$342M
| $3.61K | ﹤0.01% |
+151
| New | +$4.04K |
|
1557
Clover Health Investments
CLOV
$2.18B
| $3.6K | ﹤0.01% |
3,000
-1,693
| -36% | -$1.52K |
|
1558
Gorman-Rupp
GRC
$2.25B
| $3.58K | ﹤0.01% |
100
| – | – |
|
|
CRON
1559
Cronos Group
CRON
$1.02B
| $3.58K | ﹤0.01% |
1,550
| – | – |
|
|
HUT
1560
Hut 8
HUT
$10.4B
| $3.56K | ﹤0.01% |
232
+32
| +16% | +$308 |
|
|
AGR
1561
DELISTED
Avangrid, Inc.
AGR
| $3.54K | ﹤0.01% |
100
| – | – |
|
|
SEE
1562
DELISTED
Sealed Air
SEE
| $3.51K | ﹤0.01% |
103
| – | – |
|
1563
Molina Healthcare
MOH
$10.2B
| $3.51K | ﹤0.01% |
+12
| New | +$4.07K |
|
1564
Compugen
CGEN
$216M
| $3.48K | ﹤0.01% |
2,000
| – | – |
|
1565
DigitalOcean
DOCN
$14.6B
| $3.46K | ﹤0.01% |
100
-100
| -50% | -$3.56K |
|
1566
Lear
LEA
$6.18B
| $3.45K | ﹤0.01% |
30
-158
| -84% | -$20.2K |
|
|
WRN
1567
Western Copper and Gold
WRN
$521M
| $3.44K | ﹤0.01% |
3,000
| – | – |
|
|
GSWO
1568
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
| $3.44K | ﹤0.01% |
73
-504
| -87% | -$23.3K |
|
1569
Bloom Energy
BE
$69B
| $3.41K | ﹤0.01% |
300
-21,400
| -99% | -$273K |
|
1570
SolarEdge
SEDG
$2.06B
| $3.39K | ﹤0.01% |
141
+104
| +281% | +$5.41K |
|
1571
Coca-Cola Consolidated
COKE
$12.3B
| $3.35K | ﹤0.01% |
30
-1,470
| -98% | -$136K |
|
1572
Hain Celestial
HAIN
$50.3M
| $3.34K | ﹤0.01% |
480
-16,739
| -97% | -$115K |
|
1573
Trex
TREX
$5.15B
| $3.34K | ﹤0.01% |
46
-18
| -28% | -$1.57K |
|
|
SLI
1574
Standard Lithium
SLI
$554M
| $3.32K | ﹤0.01% |
2,500
| – | – |
|
1575
Etsy
ETSY
$8.15B
| $3.31K | ﹤0.01% |
58
-298
| -84% | -$19.1K |
|
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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.