We are live on ! Find out more
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
AQN icon
176
Algonquin Power & Utilities
AQN
$4.42B
$9.56M 0.09%
1,623,915
+51,371
+3% +$318K
RBA icon
177
RB Global
RBA
$20.9B
$9.51M 0.09%
125,004
-759
-0.6% -$56.9K
SHEL icon
178
Shell
SHEL
$252B
$9.25M 0.08%
126,782
+7,416
+6% +$530K
SBUX icon
179
Starbucks
SBUX
$118B
$9.22M 0.08%
119,475
-26,155
-18% -$2.13M
HAL icon
180
Halliburton
HAL
$26.6B
$9.22M 0.08%
275,472
+41,011
+17% +$1.51M
SMCI icon
181
Super Micro Computer
SMCI
$18.5B
$9.17M 0.08%
113,000
+106,670
+1,685% +$9.12M
SRE icon
182
Sempra
SRE
$57.3B
$9.15M 0.08%
121,570
+121,504
+184,097% +$8.98M
VET icon
183
Vermilion Energy
VET
$1.76B
$8.99M 0.08%
812,265
-119,587
-13% -$1.42M
PH icon
184
Parker-Hannifin
PH
$126B
$8.9M 0.08%
17,704
+405
+2% +$217K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.7M 0.08%
32,445
+13,814
+74% +$3.58M
SPXC icon
186
SPX Corp
SPXC
$10.7B
$8.68M 0.08%
62,278
+20,211
+48% +$2.67M
USB icon
187
US Bancorp
USB
$99.6B
$8.64M 0.08%
219,943
-29,228
-12% -$1.19M
OXY icon
188
Occidental Petroleum
OXY
$55.2B
$8.61M 0.08%
136,903
+10,442
+8% +$670K
INTU icon
189
Intuit
INTU
$87.1B
$8.59M 0.08%
13,201
-100
-0.8% -$62K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.1B
$8.46M 0.08%
31,927
-240
-0.7% -$62.9K
FDX icon
191
FedEx
FDX
$73.2B
$8.31M 0.07%
27,768
-4,796
-15% -$1.25M
ELV icon
192
Elevance Health
ELV
$83B
$8.26M 0.07%
15,460
+173
+1% +$91.4K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.17M 0.07%
107,342
+702
+0.7% +$53.5K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.13M 0.07%
76,624
+24,452
+47% +$2.61M
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.12M 0.07%
44,519
+940
+2% +$169K
APH icon
196
Amphenol
APH
$201B
$8.09M 0.07%
119,512
-42,460
-26% -$2.68M
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.06M 0.07%
157,889
-10,046
-6% -$512K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.96M 0.07%
52,585
+70
+0.1% +$10.7K
DE icon
199
Deere & Co
DE
$163B
$7.96M 0.07%
22,036
-21,919
-50% -$8.55M
ISRG icon
200
Intuitive Surgical
ISRG
$135B
$7.94M 0.07%
18,208
-1,241
-6% -$494K
6 7
8
9 10

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.