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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
PFSI icon
1976
PennyMac Financial
PFSI
$4B
– –
-2,295
Closed -$202K
PINS icon
1977
Pinterest
PINS
$14.3B
– –
-200
Closed -$7.03K
PL icon
1978
Planet Labs
PL
$8.14B
– –
-745
Closed -$2.17K
PNR icon
1979
Pentair
PNR
$10.9B
– –
-12
Closed -$999
PODD icon
1980
Insulet
PODD
$11.6B
– –
-16
Closed -$2.63K
PSCE icon
1981
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
– –
-65
Closed -$5.05K
P
1982
Everpure Inc
P
$27.9B
– –
-150
Closed -$10.5K
PULM icon
1983
Pulmatrix
PULM
$6.06M
– –
-350
Closed -$588
PXH icon
1984
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-204
Closed -$3.99K
QLYS icon
1985
Qualys
QLYS
$5.67B
– –
-35
Closed -$5.81K
QQQA icon
1986
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.6M
– –
-4,420
Closed -$191K
RCEL icon
1987
Avita Medical
RCEL
$142M
– –
-5,001
Closed -$76.1K
RHI icon
1988
Robert Half
RHI
$4.19B
– –
-58
Closed -$6.06K
ROCK icon
1989
Gibraltar Industries
ROCK
$1.43B
– –
-74
Closed -$5.79K
SAFT icon
1990
Safety Insurance
SAFT
$1.52B
– –
-870
Closed -$95.3K
SAFE
1991
Safehold
SAFE
$1.16B
– –
-94
Closed -$1.83K
SCHI icon
1992
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-5,440
Closed -$120K
SCS
1993
DELISTED
Steelcase
SCS
– –
-502
Closed -$6.53K
SENS icon
1994
Senseonics Holdings Inc
SENS
$282M
– –
-50
Closed -$688
SGOL icon
1995
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-22,900
Closed -$499K
SMDV icon
1996
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-123
Closed -$10.3K
SMLR
1997
DELISTED
Semler Scientific
SMLR
– –
-202
Closed -$5.69K
SPDN icon
1998
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-500
Closed -$6.13K
SPH icon
1999
Suburban Propane Partners
SPH
$1.21B
– –
-4,400
Closed -$92.5K
SPIB icon
2000
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,096
Closed -$35.5K
78 79
80
81 82

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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.