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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
DNN icon
1626
Denison Mines
DNN
$2.8B
$2.29K ﹤0.01%
+1,113
New +$2.36K
NAUT icon
1627
Nautilus Biotechnolgy
NAUT
$118M
$2.26K ﹤0.01%
1,000
– –
DRVN icon
1628
Driven Brands
DRVN
$2.41B
$2.25K ﹤0.01%
175
– –
GCT icon
1629
GigaCloud Technology
GCT
$1.72B
$2.25K ﹤0.01%
+70
New +$2.33K
CATX icon
1630
Perspective Therapeutics
CATX
$335M
$2.24K ﹤0.01%
200
– –
SJM icon
1631
J.M. Smucker
SJM
$12.7B
$2.21K ﹤0.01%
20
– –
SSNC icon
1632
SS&C Technologies
SSNC
$18.6B
$2.19K ﹤0.01%
35
– –
BLOK icon
1633
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.18K ﹤0.01%
60
-100
-63% -$3.35K
DJT icon
1634
Trump Media & Technology Group
DJT
$2.76B
$2.12K ﹤0.01%
64
-136
-68% -$5.71K
AIEQ icon
1635
Amplify AI Powered Equity ETF
AIEQ
$123M
$2.11K ﹤0.01%
58
-975
-94% -$34.3K
URG
1636
Ur-Energy
URG
$517M
$2.11K ﹤0.01%
1,500
– –
LUMN icon
1637
Lumen
LUMN
$6.26B
$2.1K ﹤0.01%
1,907
-27
-1% -$34
MVIS icon
1638
Microvision
MVIS
$74M
$2.09K ﹤0.01%
133
– –
SPHR icon
1639
Sphere Entertainment
SPHR
$5.77B
$2.08K ﹤0.01%
60
– –
MBUU icon
1640
Malibu Boats
MBUU
$575M
$2.07K ﹤0.01%
61
– –
NPK icon
1641
National Presto Industries
NPK
$1B
$2.07K ﹤0.01%
+29
New +$2.28K
NVAX icon
1642
Novavax
NVAX
$1.27B
$2.04K ﹤0.01%
+160
New +$1.61K
MSGE icon
1643
Madison Square Garden
MSGE
$3.68B
$2.03K ﹤0.01%
60
– –
ICU icon
1644
SeaStar Medical
ICU
$12.1M
$2.03K ﹤0.01%
22
– –
FOXA icon
1645
Fox Class A
FOXA
$24.6B
$2.01K ﹤0.01%
59
-123
-68% -$4.02K
JETS icon
1646
US Global Jets ETF
JETS
$825M
$1.94K ﹤0.01%
100
– –
HBI
1647
DELISTED
Hanesbrands
HBI
$1.91K ﹤0.01%
394
+21
+6% +$103
FND icon
1648
Floor & Decor
FND
$6.68B
$1.9K ﹤0.01%
+20
New +$2.3K
BH icon
1649
Biglari Holdings Class B
BH
$1.25B
$1.9K ﹤0.01%
10
– –
SITE icon
1650
SiteOne Landscape Supply
SITE
$4.45B
$1.89K ﹤0.01%
16
– –
64 65
66
67 68

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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.