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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
SPUU icon
2001
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
– –
-758
Closed -$91.9K
STHO icon
2002
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-61
Closed -$759
SUZ icon
2003
Suzano
SUZ
$10.3B
– –
-60
Closed -$772
SVOL icon
2004
Simplify Volatility Premium ETF
SVOL
$524M
– –
-4,000
Closed -$90K
SWKH
2005
DELISTED
SWK Holdings
SWKH
– –
-126
Closed -$1.7K
TEF
2006
DELISTED
Telefonica
TEF
– –
-782
Closed -$3.42K
TEI
2007
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-1,900
Closed -$10.1K
TLSA icon
2008
Tiziana Life Sciences
TLSA
$126M
– –
-5,000
Closed -$3.02K
TOK icon
2009
iShares MSCI Kokusai Fund
TOK
$255M
– –
-19
Closed -$2.02K
TRU icon
2010
TransUnion
TRU
$15.3B
– –
-376
Closed -$29.3K
USHY icon
2011
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-103
Closed -$5.05K
VOX icon
2012
Vanguard Communication Services ETF
VOX
$5.73B
– –
-287
Closed -$37.8K
WPP icon
2013
WPP
WPP
$4.45B
– –
-73
Closed -$3.38K
XRX icon
2014
Xerox
XRX
$412M
– –
-182
Closed -$3.23K
ZG icon
2015
Zillow
ZG
$8.44B
– –
-712
Closed -$36.7K
FLUT icon
2016
Flutter Entertainment
FLUT
$16.1B
– –
-112
Closed -$29.7K
LFWD icon
2017
ReWalk Robotics
LFWD
$20.4M
– –
-12
Closed -$717
DJTWW
2018
Trump Media & Technology Group Warrants
DJTWW
$844M
– –
-60
Closed -$1.67K
EXE
2019
Expand Energy Corp
EXE
$21B
– –
-28
Closed -$2.49K
EVA
2020
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
+1
New +$1
KFVG
2021
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-550
Closed -$7.61K
ETRN
2022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,400
Closed -$42.2K
FUSN
2023
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-700
Closed -$14.9K
ERF
2024
DELISTED
Enerplus Corporation
ERF
– –
-12,538
Closed -$308K
KOIN
2025
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-60
Closed -$2.66K
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.