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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
BLK icon
151
Blackrock
BLK
$175B
$13.6M 0.12%
17,402
+212
+1% +$165K
AMD icon
152
Advanced Micro Devices
AMD
$790B
$13.4M 0.12%
85,123
+7,760
+10% +$1.25M
UPS icon
153
United Parcel Service
UPS
$90.8B
$13.3M 0.12%
98,018
+6,838
+7% +$979K
LMT icon
154
Lockheed Martin
LMT
$135B
$13.3M 0.12%
28,430
+1,250
+5% +$578K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13M 0.12%
33,209
-1,532
-4% -$595K
SPGI icon
156
S&P Global
SPGI
$123B
$13M 0.12%
29,040
+2,321
+9% +$996K
ASML icon
157
ASML
ASML
$631B
$12.9M 0.12%
12,510
-2,135
-15% -$2.05M
ADBE icon
158
Adobe
ADBE
$99.9B
$12.6M 0.11%
22,489
+800
+4% +$387K
ABBV icon
159
AbbVie
ABBV
$433B
$12.3M 0.11%
71,902
+1,223
+2% +$203K
IBM icon
160
IBM
IBM
$213B
$12.2M 0.11%
69,338
-1,319
-2% -$229K
UBER icon
161
Uber
UBER
$146B
$12M 0.11%
168,774
-12,587
-7% -$875K
IMO icon
162
Imperial Oil
IMO
$61.1B
$11.5M 0.1%
168,323
-40,353
-19% -$2.78M
KMB icon
163
Kimberly-Clark
KMB
$35.7B
$11.4M 0.1%
82,742
+10,295
+14% +$1.38M
GEV icon
164
GE Vernova
GEV
$268B
$11.1M 0.1%
66,341
+25,334
+62% +$4.01M
CRWD icon
165
CrowdStrike
CRWD
$206B
$11.1M 0.1%
112,600
-55,564
-33% -$4.62M
LULU icon
166
lululemon athletica
LULU
$14B
$10.9M 0.1%
35,918
+12,147
+51% +$4.06M
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$10.8M 0.1%
63,184
+11,663
+23% +$1.92M
KLAC icon
168
KLA
KLAC
$239B
$10.7M 0.1%
129,630
-81,590
-39% -$6.03M
URA icon
169
Global X Uranium ETF
URA
$5.66B
$10.6M 0.1%
364,914
+10,023
+3% +$305K
TT icon
170
Trane Technologies
TT
$101B
$10.3M 0.09%
31,949
+1,089
+4% +$346K
FSV icon
171
FirstService
FSV
$6.61B
$10.2M 0.09%
66,711
+1,000
+2% +$151K
MRVL icon
172
Marvell Technology
MRVL
$174B
$10.1M 0.09%
142,077
+6,018
+4% +$422K
WAB icon
173
Wabtec
WAB
$50.1B
$9.94M 0.09%
63,660
-2,295
-3% -$367K
KGC icon
174
Kinross Gold
KGC
$27.8B
$9.58M 0.09%
1,158,872
+515,159
+80% +$3.73M
CB icon
175
Chubb
CB
$134B
$9.57M 0.09%
37,460
+7,743
+26% +$1.99M
5 6
7
8 9

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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.