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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
SFBS
1651
ServisFirst Bancshares
SFBS
$4.94B
$1.88K ﹤0.01%
30
-1
-3% -$62
NIU
1652
Niu Technologies
NIU
$192M
$1.86K ﹤0.01%
1,100
– –
VWE
1653
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.85K ﹤0.01%
13,010
– –
SMFG icon
1654
Sumitomo Mitsui Financial
SMFG
$161B
$1.83K ﹤0.01%
136
-3,220
-96% -$39K
PATH icon
1655
UiPath
PATH
$7.16B
$1.81K ﹤0.01%
140
-142,858
-100% -$2.47M
PEJ icon
1656
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.79K ﹤0.01%
40
– –
TRN icon
1657
Trinity Industries
TRN
$2.59B
$1.75K ﹤0.01%
60
– –
UIS icon
1658
Unisys
UIS
$214M
$1.71K ﹤0.01%
414
-35
-8% -$171
FCNCA icon
1659
First Citizens BancShares
FCNCA
$25.4B
$1.7K ﹤0.01%
+1
New +$1.67K
KOP icon
1660
Koppers
KOP
$981M
$1.7K ﹤0.01%
47
-63
-57% -$2.94K
BRFS
1661
DELISTED
BRF SA
BRFS
$1.69K ﹤0.01%
415
+200
+93% +$703
IOT icon
1662
Samsara
IOT
$22.6B
$1.67K ﹤0.01%
+48
New +$1.66K
CIEN icon
1663
Ciena
CIEN
$57.9B
$1.67K ﹤0.01%
35
– –
SPEM icon
1664
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.67K ﹤0.01%
44
-37
-46% -$1.38K
LPG icon
1665
Dorian LPG
LPG
$1.84B
$1.67K ﹤0.01%
40
– –
KDP icon
1666
Keurig Dr Pepper
KDP
$41.8B
$1.65K ﹤0.01%
50
-209
-81% -$6.93K
VICR icon
1667
Vicor
VICR
$10.1B
$1.64K ﹤0.01%
50
– –
CRBU icon
1668
Caribou Biosciences
CRBU
$160M
$1.64K ﹤0.01%
1,030
– –
CUK
1669
DELISTED
Carnival PLC
CUK
$1.64K ﹤0.01%
100
– –
EWU icon
1670
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.64K ﹤0.01%
47
– –
HGBL icon
1671
Heritage Global
HGBL
$36.1M
$1.64K ﹤0.01%
678
– –
PRNT icon
1672
The 3D Printing ETF
PRNT
$64.2M
$1.62K ﹤0.01%
82
– –
AGNT
1673
AGNT Inc
AGNT
$666M
$1.61K ﹤0.01%
150
– –
BMBL icon
1674
Bumble
BMBL
$397M
$1.61K ﹤0.01%
162
– –
MKFG
1675
DELISTED
Markforged Holding Corporation
MKFG
$1.6K ﹤0.01%
388
– –
65 66
67
68 69

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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.