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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
AIM
1851
AIM ImmunoTech
AIM
$7.29M
$63 ﹤0.01%
+2
New +$85
ADC icon
1852
Agree Realty
ADC
$9.49B
$62 ﹤0.01%
+1
New +$59
REG icon
1853
Regency Centers
REG
$14.5B
$62 ﹤0.01%
+1
New +$60
BXP icon
1854
Boston Properties
BXP
$11.3B
$61 ﹤0.01%
1
-2,758
-100% -$169K
PXLW icon
1855
Pixelworks
PXLW
$39.7M
$60 ﹤0.01%
+5
New +$89
ASRT
1856
DELISTED
Assertio
ASRT
$56 ﹤0.01%
+3
New +$45
THD icon
1857
iShares MSCI Thailand ETF
THD
$371M
$54 ﹤0.01%
+1
New +$58
SRCE icon
1858
1st Source
SRCE
$2.19B
$53 ﹤0.01%
+1
New +$51
CANF
1859
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$52 ﹤0.01%
+1
New +$47
UNM icon
1860
Unum
UNM
$14.5B
$51 ﹤0.01%
+1
New +$52
VTR icon
1861
Ventas
VTR
$46.6B
$51 ﹤0.01%
+1
New +$47
TBF icon
1862
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$48 ﹤0.01%
+2
New +$48
XOS icon
1863
Xos
XOS
$36.1M
$48 ﹤0.01%
+7
New +$55
ARIS
1864
Aris Mining
ARIS
$3.04B
$45 ﹤0.01%
12
-1,760
-99% -$7.07K
GRWG icon
1865
GrowGeneration
GRWG
$89.5M
$44 ﹤0.01%
+20
New +$51
BNRE.A
1866
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$41 ﹤0.01%
+1
New +$42
GREK
1867
Global X MSCI Greece ETF
GREK
$320M
$39 ﹤0.01%
+1
New +$41
NBTB icon
1868
NBT Bancorp
NBTB
$2.8B
$38 ﹤0.01%
+1
New +$36
GPRO icon
1869
GoPro
GPRO
$133M
$35 ﹤0.01%
+25
New +$42
LILM
1870
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$34 ﹤0.01%
+43
New +$40
AUB icon
1871
Atlantic Union Bankshares
AUB
$6.16B
$33 ﹤0.01%
+1
New +$33
EUO icon
1872
ProShares UltraShort Euro
EUO
$34.7M
$32 ﹤0.01%
+1
New +$31
RVMDW icon
1873
Revolution Medicines Inc Warrant
RVMDW
$111M
$32 ﹤0.01%
+448
New +$93
TBX icon
1874
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$30 ﹤0.01%
+1
New +$30
MMAT
1875
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30 ﹤0.01%
+10
New +$31
73 74
75
76 77

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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.