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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
AI icon
1601
C3.ai
AI
$1.54B
$2.69K ﹤0.01%
94
+30
+47% +$771
TK icon
1602
Teekay
TK
$946M
$2.69K ﹤0.01%
300
– –
ZYME icon
1603
Zymeworks
ZYME
$1.73B
$2.69K ﹤0.01%
311
+115
+59% +$1.02K
JAZZ icon
1604
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.66K ﹤0.01%
+25
New +$2.75K
ADPV icon
1605
Adaptiv Select ETF
ADPV
$182M
$2.65K ﹤0.01%
+87
New +$2.61K
NB
1606
NioCorp Developments
NB
$731M
$2.62K ﹤0.01%
1,600
– –
YUMC icon
1607
Yum China
YUMC
$16.3B
$2.61K ﹤0.01%
85
– –
GTE icon
1608
Gran Tierra Energy
GTE
$334M
$2.58K ﹤0.01%
+268
New +$2.39K
CMBT
1609
CMB.TECH NV
CMBT
$4.62B
$2.54K ﹤0.01%
152
– –
DT icon
1610
Dynatrace
DT
$14.8B
$2.52K ﹤0.01%
+56
New +$2.58K
RGLD icon
1611
Royal Gold
RGLD
$18.3B
$2.5K ﹤0.01%
+20
New +$2.5K
NVGS icon
1612
Navigator Holdings
NVGS
$1.27B
$2.48K ﹤0.01%
137
– –
SAVE
1613
DELISTED
Spirit Airlines, Inc.
SAVE
$2.48K ﹤0.01%
700
– –
SPMO icon
1614
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.46K ﹤0.01%
+28
New +$2.27K
INFN
1615
DELISTED
Infinera Corporation Common Stock
INFN
$2.46K ﹤0.01%
400
– –
DEA
1616
Easterly Government Properties
DEA
$1.16B
$2.44K ﹤0.01%
80
– –
ML
1617
DELISTED
MoneyLion Inc.
ML
$2.43K ﹤0.01%
+33
New +$2.59K
GOLF icon
1618
Acushnet Holdings
GOLF
$6.04B
$2.4K ﹤0.01%
39
– –
TREE icon
1619
LendingTree
TREE
$475M
$2.38K ﹤0.01%
60
-87
-59% -$3.67K
ASPN icon
1620
Aspen Aerogels
ASPN
$415M
$2.35K ﹤0.01%
+100
New +$2.35K
TCPC icon
1621
BlackRock TCP Capital
TCPC
$294M
$2.34K ﹤0.01%
215
– –
PLUG icon
1622
Plug Power
PLUG
$2.93B
$2.33K ﹤0.01%
1,025
-759
-43% -$2.17K
GLDG
1623
GoldMining Inc
GLDG
$202M
$2.32K ﹤0.01%
3,000
– –
BKF icon
1624
iShares MSCI BIC ETF
BKF
$78.4M
$2.31K ﹤0.01%
64
– –
IYE icon
1625
iShares US Energy ETF
IYE
$1.7B
$2.3K ﹤0.01%
48
+27
+129% +$1.32K
63 64
65
66 67

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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.