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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
FLJH icon
1776
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$475 ﹤0.01%
+15
New +$469
NNVC icon
1777
NanoViricides
NNVC
$37.7M
$473 ﹤0.01%
+260
New +$463
CMBS icon
1778
iShares CMBS ETF
CMBS
$473M
$466 ﹤0.01%
+10
New +$465
DXC icon
1779
DXC Technology
DXC
$1.76B
$466 ﹤0.01%
+25
New +$469
VLD
1780
DELISTED
Velo3D, Inc.
VLD
$460 ﹤0.01%
143
– –
CRNC icon
1781
Cerence
CRNC
$415M
$456 ﹤0.01%
161
– –
IHDG icon
1782
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$456 ﹤0.01%
+10
New +$455
G icon
1783
Genpact
G
$5.94B
$451 ﹤0.01%
+14
New +$452
UMC icon
1784
United Microelectronic
UMC
$48.6B
$438 ﹤0.01%
+50
New +$412
ZOM
1785
DELISTED
Zomedica Corp.
ZOM
$438 ﹤0.01%
3,000
– –
SONO icon
1786
Sonos
SONO
$1.88B
$420 ﹤0.01%
29
– –
INO icon
1787
Inovio Pharmaceuticals
INO
$69.2M
$396 ﹤0.01%
+46
New +$484
EOSE icon
1788
Eos Energy Enterprises
EOSE
$1.41B
$382 ﹤0.01%
+260
New +$215
AMPS
1789
DELISTED
Altus Power
AMPS
$372 ﹤0.01%
+100
New +$416
FSLY icon
1790
Fastly Inc
FSLY
$4.19B
$361 ﹤0.01%
50
-25
-33% -$245
OPEN icon
1791
Opendoor
OPEN
$3.68B
$356 ﹤0.01%
+207
New +$446
TRX icon
1792
TRX Gold Corp
TRX
$287M
$344 ﹤0.01%
1,000
– –
OST icon
1793
Ostin Technology Group
OST
$10.1M
$334 ﹤0.01%
+4
New +$432
TBHC
1794
DELISTED
The Brand House Collective
TBHC
$332 ﹤0.01%
+200
New +$401
WHWK
1795
Whitehawk Therapeutics
WHWK
$206M
$332 ﹤0.01%
+232
New +$430
IEP icon
1796
Icahn Enterprises
IEP
$4.99B
$326 ﹤0.01%
+20
New +$339
BZUN
1797
Baozun
BZUN
$171M
$321 ﹤0.01%
+133
New +$344
CRIS icon
1798
Curis
CRIS
$8.95M
$319 ﹤0.01%
3
– –
BNGO icon
1799
Bionano Genomics
BNGO
$12.4M
$308 ﹤0.01%
+8
New +$440
INMD icon
1800
InMode
INMD
$870M
$287 ﹤0.01%
+16
New +$294
70 71
72
73 74

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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.