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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
WDC icon
201
Western Digital
WDC
$182B
$7.65M 0.07%
132,452
+126,778
+2,234% +$7.03M
B
202
Barrick Mining
B
$62.6B
$7.64M 0.07%
458,823
+58,540
+15% +$994K
VRSK icon
203
Verisk Analytics
VRSK
$25.1B
$7.39M 0.07%
27,475
+474
+2% +$116K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22B
$7.32M 0.07%
107,615
-3,855
-3% -$263K
CTAS icon
205
Cintas
CTAS
$81.6B
$7.24M 0.06%
41,648
+7,320
+21% +$1.25M
GWW icon
206
W.W. Grainger
GWW
$64.7B
$7.11M 0.06%
7,914
-1,011
-11% -$951K
PLD icon
207
Prologis
PLD
$135B
$7.09M 0.06%
63,335
+3,564
+6% +$395K
BDX icon
208
Becton Dickinson
BDX
$46.9B
$7.07M 0.06%
30,796
+1,540
+5% +$363K
BA icon
209
Boeing
BA
$185B
$7.02M 0.06%
37,533
+2,971
+9% +$530K
BBUC
210
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$6.91M 0.06%
341,585
+9,175
+3% +$191K
EME icon
211
Emcor
EME
$36.1B
$6.9M 0.06%
19,178
+241
+1% +$88.9K
GDX icon
212
VanEck Gold Miners ETF
GDX
$23.2B
$6.9M 0.06%
203,576
-6,452
-3% -$221K
PYPL icon
213
PayPal
PYPL
$49.5B
$6.82M 0.06%
117,669
-10,364
-8% -$659K
ITRI icon
214
Itron
ITRI
$4.42B
$6.81M 0.06%
69,335
+3,495
+5% +$352K
MO icon
215
Altria Group
MO
$114B
$6.75M 0.06%
146,390
-4,356
-3% -$193K
ORLY icon
216
O'Reilly Automotive
ORLY
$73.3B
$6.64M 0.06%
97,980
+570
+0.6% +$39.4K
SO icon
217
Southern Company
SO
$107B
$6.62M 0.06%
85,736
+29,957
+54% +$2.27M
MET icon
218
MetLife
MET
$62B
$6.61M 0.06%
94,406
+4,663
+5% +$333K
WFC icon
219
Wells Fargo
WFC
$266B
$6.46M 0.06%
106,459
+1,337
+1% +$78.9K
NOW icon
220
ServiceNow
NOW
$118B
$6.39M 0.06%
40,420
+19,790
+96% +$2.9M
TAC icon
221
TransAlta
TAC
$3.9B
$6.31M 0.06%
899,676
+38,240
+4% +$262K
T icon
222
AT&T
T
$162B
$6.24M 0.06%
328,241
+7,709
+2% +$134K
MU icon
223
Micron Technology
MU
$937B
$6.17M 0.06%
46,814
+18,918
+68% +$2.38M
KR icon
224
Kroger
KR
$35.7B
$5.86M 0.05%
115,867
+49,626
+75% +$2.67M
TDG icon
225
TransDigm Group
TDG
$71.9B
$5.79M 0.05%
4,619
+167
+4% +$214K
7 8
9
10 11

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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.