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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
SMG icon
1576
ScottsMiracle-Gro
SMG
$3.85B
$3.3K ﹤0.01%
52
– –
SKY icon
1577
Champion Homes
SKY
$5B
$3.3K ﹤0.01%
+50
New +$3.74K
UUUU icon
1578
Energy Fuels
UUUU
$3.11B
$3.28K ﹤0.01%
536
+6
+1% +$37
LCII icon
1579
LCI Industries
LCII
$2.61B
$3.26K ﹤0.01%
32
– –
GSLC icon
1580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.23K ﹤0.01%
30
– –
TFX icon
1581
Teleflex
TFX
$6.06B
$3.17K ﹤0.01%
+15
New +$3.14K
BALL icon
1582
Ball Corp
BALL
$16.9B
$3.16K ﹤0.01%
53
-5
-9% -$335
NMG
1583
Nouveau Monde Graphite
NMG
$448M
$3.15K ﹤0.01%
+1,800
New +$3.73K
EU
1584
enCore Energy
EU
$223M
$3.14K ﹤0.01%
786
– –
HASI icon
1585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$3.13K ﹤0.01%
109
+19
+21% +$555
DMAC icon
1586
DiaMedica Therapeutics
DMAC
$359M
$3.12K ﹤0.01%
1,070
– –
VEON icon
1587
VEON
VEON
$3.78B
$3.11K ﹤0.01%
120
– –
BFLY icon
1588
Butterfly Network
BFLY
$2.24B
$3.08K ﹤0.01%
3,500
-250
-7% -$233
CMP icon
1589
Compass Minerals
CMP
$1.26B
$3.02K ﹤0.01%
300
– –
FALN icon
1590
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.99K ﹤0.01%
115
– –
VPU
1591
Vanguard Utilities ETF
VPU
$8.35B
$2.93K ﹤0.01%
20
-3,633
-99% -$541K
OZK icon
1592
Bank OZK
OZK
$5.63B
$2.91K ﹤0.01%
71
– –
CWT icon
1593
California Water Service
CWT
$3.08B
$2.9K ﹤0.01%
60
– –
PDCO
1594
DELISTED
Patterson Companies, Inc.
PDCO
$2.89K ﹤0.01%
120
– –
BRX icon
1595
Brixmor Property Group
BRX
$9.49B
$2.89K ﹤0.01%
127
– –
FCEL icon
1596
FuelCell Energy
FCEL
$1.69B
$2.88K ﹤0.01%
157
+13
+9% +$349
ZWS icon
1597
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.88K ﹤0.01%
100
– –
ABR icon
1598
Arbor Realty Trust
ABR
$965M
$2.84K ﹤0.01%
200
– –
SPT icon
1599
Sprout Social
SPT
$519M
$2.81K ﹤0.01%
75
-1,000
-93% -$40.2K
ELVA
1600
Electrovaya
ELVA
$461M
$2.75K ﹤0.01%
1,085
– –
62 63
64
65 66

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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.