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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
FLNC icon
1676
Fluence Energy
FLNC
$1.89B
$1.58K ﹤0.01%
+96
New +$1.84K
GSBD icon
1677
Goldman Sachs BDC
GSBD
$994M
$1.54K ﹤0.01%
102
-2,700
-96% -$41.4K
EXAI
1678
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.54K ﹤0.01%
300
– –
PBW icon
1679
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.54K ﹤0.01%
78
– –
EWG icon
1680
iShares MSCI Germany ETF
EWG
$1.61B
$1.54K ﹤0.01%
50
– –
BYM
1681
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.52K ﹤0.01%
133
– –
GRX
1682
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.51K ﹤0.01%
160
– –
LNZA icon
1683
LanzaTech
LNZA
$71M
$1.51K ﹤0.01%
8
– –
ABSI icon
1684
Absci
ABSI
$1.42B
$1.5K ﹤0.01%
500
– –
FICO icon
1685
Fair Isaac
FICO
$23.6B
$1.5K ﹤0.01%
1
-5
-83% -$6.46K
HES
1686
DELISTED
Hess
HES
$1.48K ﹤0.01%
10
– –
ANF icon
1687
Abercrombie & Fitch
ANF
$4.86B
$1.48K ﹤0.01%
8
+1
+14% +$145
YETI icon
1688
Yeti Holdings
YETI
$3.98B
$1.48K ﹤0.01%
40
-2,867
-99% -$112K
JOB icon
1689
GEE Group
JOB
$23.1M
$1.48K ﹤0.01%
5,000
– –
OLED icon
1690
Universal Display
OLED
$3.95B
$1.47K ﹤0.01%
7
– –
JOBY icon
1691
Joby Aviation
JOBY
$7.67B
$1.46K ﹤0.01%
300
– –
FURY
1692
Fury Gold Mines
FURY
$108M
$1.45K ﹤0.01%
4,311
+233
+6% +$106
EGHT icon
1693
8x8 Inc
EGHT
$328M
$1.45K ﹤0.01%
653
– –
PPBT
1694
Purple Biotech
PPBT
$1.4M
$1.44K ﹤0.01%
20
– –
APTV icon
1695
Aptiv
APTV
$9.95B
$1.44K ﹤0.01%
21
-67
-76% -$5.15K
MED icon
1696
Medifast
MED
$137M
$1.41K ﹤0.01%
67
– –
HEI.A icon
1697
HEICO Corp Class A
HEI.A
$37.2B
$1.4K ﹤0.01%
+8
New +$1.35K
UPST icon
1698
Upstart Holdings
UPST
$2.89B
$1.4K ﹤0.01%
61
– –
SPTM icon
1699
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.4K ﹤0.01%
21
-6
-22% -$384
Z icon
1700
Zillow
Z
$8.26B
$1.38K ﹤0.01%
30
– –
66 67
68
69 70

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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.