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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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 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
RY icon
1
Royal Bank of Canada
RY
$291B
$592M 5.31%
5,557,323
-262,124
-5% -$27M
TD icon
2
Toronto Dominion Bank
TD
$198B
$524M 4.7%
9,563,208
-93,225
-1% -$5.28M
MSFT icon
3
Microsoft
MSFT
$2.84T
$412M 3.69%
901,169
-3,466
-0.4% -$1.46M
AAPL icon
4
Apple
AAPL
$4.89T
$323M 2.9%
1,488,109
-6,285
-0.4% -$1.17M
ENB icon
5
Enbridge
ENB
$124B
$257M 2.31%
7,258,714
+169,839
+2% +$6.07M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$205M 1.84%
5,673,019
+36,397
+0.6% +$1.37M
BMO icon
7
Bank of Montreal
BMO
$125B
$195M 1.75%
2,315,938
+44,154
+2% +$4.01M
AMZN icon
8
Amazon
AMZN
$2.5T
$193M 1.73%
978,449
+45,226
+5% +$8.31M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$193M 1.73%
1,641,240
+37,945
+2% +$4.75M
MFC icon
10
Manulife Financial
MFC
$72.6B
$188M 1.69%
7,105,594
-100,586
-1% -$2.52M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$186M 1.67%
340,134
+39,405
+13% +$20.6M
TRP icon
12
TC Energy
TRP
$73.5B
$183M 1.64%
4,850,468
+40,530
+0.8% +$1.54M
JPM icon
13
JPMorgan Chase
JPM
$939B
$183M 1.64%
888,396
+18,659
+2% +$3.65M
V icon
14
Visa
V
$677B
$165M 1.47%
624,059
-1,207
-0.2% -$331K
SU icon
15
Suncor Energy
SU
$77.7B
$163M 1.46%
4,240,800
-98,406
-2% -$3.8M
FTS icon
16
Fortis
FTS
$30B
$158M 1.41%
4,056,704
+100,846
+3% +$3.98M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$155M 1.39%
1,249,335
-26,025
-2% -$2.63M
BN icon
18
Brookfield
BN
$102B
$152M 1.36%
5,524,464
-73,103
-1% -$2.04M
COST icon
19
Costco
COST
$415B
$146M 1.31%
173,029
-1,967
-1% -$1.53M
BNS icon
20
Scotiabank
BNS
$106B
$145M 1.3%
3,154,923
+7,536
+0.2% +$357K
TU icon
21
Telus
TU
$16B
$140M 1.26%
9,219,358
+585,683
+7% +$9.43M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$107B
$137M 1.23%
2,884,142
-144,169
-5% -$6.99M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$133M 1.19%
718,146
+6,737
+0.9% +$1.15M
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$120M 1.08%
1,539,131
+50,052
+3% +$4.07M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$113M 1.02%
279,594
+8,832
+3% +$3.61M
1
2 3 4 5

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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.