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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
HPS
1951
John Hancock Preferred Income Fund III
HPS
$459M
– –
-200
Closed -$3.07K
HY icon
1952
Hyster-Yale Materials Handling
HY
$640M
– –
-102
Closed -$6.46K
IBUY icon
1953
Amplify Online Retail ETF
IBUY
$112M
– –
-9
Closed -$510
INDY icon
1954
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-139
Closed -$6.98K
IPGP icon
1955
IPG Photonics
IPGP
$4B
– –
-8
Closed -$706
ISPY icon
1956
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-1,200
Closed -$50.5K
ITB icon
1957
iShares US Home Construction ETF
ITB
$2.31B
– –
-75
Closed -$11.3K
JBLU icon
1958
JetBlue
JBLU
$2.43B
– –
-260
Closed -$2.43K
KODK icon
1959
Kodak
KODK
$880M
– –
-1,800
Closed -$8.71K
L icon
1960
Loews
L
$23.7B
– –
-390
Closed -$30.1K
MARA icon
1961
Marathon Digital Holdings
MARA
$4.46B
– –
-75
Closed -$1.48K
MMLP icon
1962
Martin Midstream Partners
MMLP
$92.3M
– –
-400
Closed -$1.03K
NBIX icon
1963
Neurocrine Biosciences
NBIX
$16.9B
– –
-41
Closed -$5.64K
NE icon
1964
Noble Corp
NE
$6.5B
– –
-48
Closed -$2.35K
NFGC
1965
New Found Gold
NFGC
$561M
– –
-1,000
Closed -$4.88K
NSIT icon
1966
Insight Enterprises
NSIT
$4.14B
– –
-31
Closed -$5.67K
NXST icon
1967
Nexstar Media Group
NXST
$5.93B
– –
-17
Closed -$2.85K
NXTG icon
1968
First Trust Indxx NextG ETF
NXTG
$561M
– –
-125
Closed -$9.8K
OPFI icon
1969
OppFi
OPFI
$842M
– –
-1,052
Closed -$2.62K
OSW icon
1970
OneSpaWorld
OSW
$2.69B
– –
-469
Closed -$6.12K
PAGS icon
1971
PagSeguro Digital
PAGS
$2.65B
– –
-437
Closed -$6K
PBPB
1972
DELISTED
Potbelly
PBPB
– –
-491
Closed -$5.49K
PCG icon
1973
PG&E
PCG
$38.7B
– –
-180
Closed -$3.01K
PCOR icon
1974
Procore
PCOR
$8.51B
– –
-2,635
Closed -$208K
PDN icon
1975
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-242
Closed -$7.88K
77 78
79
80 81

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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.