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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
AMX icon
1726
America Movil
AMX
$72.1B
$923 ﹤0.01%
54
-1,956
-97% -$36K
RLX icon
1727
RLX Technology
RLX
$2.37B
$915 ﹤0.01%
+500
New +$946
BH.A icon
1728
Biglari Holdings Class A
BH.A
$1.25B
$901 ﹤0.01%
1
– –
CHGG icon
1729
Chegg
CHGG
$115M
$899 ﹤0.01%
300
– –
CWH icon
1730
Camping World
CWH
$670M
$883 ﹤0.01%
50
– –
ENIC icon
1731
Enel Chile
ENIC
$6.21B
$868 ﹤0.01%
318
+69
+28% +$204
HYGH icon
1732
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$853 ﹤0.01%
+10
New +$852
SSYS icon
1733
Stratasys
SSYS
$778M
$830 ﹤0.01%
100
– –
LMND icon
1734
Lemonade
LMND
$4.03B
$823 ﹤0.01%
50
– –
GMAB icon
1735
Genmab
GMAB
$18B
$820 ﹤0.01%
+33
New +$936
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
$813 ﹤0.01%
+300
New +$819
FLIA icon
1737
Franklin International Aggregate Bond ETF
FLIA
$768M
$806 ﹤0.01%
+40
New +$804
BITI icon
1738
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$805 ﹤0.01%
20
– –
GAME icon
1739
GameSquare
GAME
$37.1M
$802 ﹤0.01%
725
-2,811
-79% -$4K
PBR icon
1740
Petrobras
PBR
$118B
$797 ﹤0.01%
+55
New +$856
SMTC icon
1741
Semtech
SMTC
$11.3B
$788 ﹤0.01%
+25
New +$874
WTW icon
1742
Willis Towers Watson
WTW
$31.4B
$782 ﹤0.01%
+3
New +$775
ATOS icon
1743
Atossa Therapeutics
ATOS
$23.8M
$774 ﹤0.01%
43
-4
-9% -$88
EVTC icon
1744
Evertec
EVTC
$1.93B
$760 ﹤0.01%
+23
New +$831
RXRX icon
1745
Recursion Pharmaceuticals
RXRX
$1.68B
$745 ﹤0.01%
100
– –
MSOS icon
1746
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$744 ﹤0.01%
103
– –
LVHI icon
1747
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$741 ﹤0.01%
+25
New +$747
PK icon
1748
Park Hotels & Resorts
PK
$3.01B
$741 ﹤0.01%
50
-275
-85% -$4.4K
AEO icon
1749
American Eagle Outfitters
AEO
$2.99B
$737 ﹤0.01%
38
+9
+31% +$206
GRAL
1750
GRAIL Inc
GRAL
$3.18B
$735 ﹤0.01%
+49
New +$795
68 69
70
71 72

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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.