Latest TD Waterhouse Canada Inc. Stock Portfolio
$14.83Billion– No. of Holdings #1891
TD Waterhouse Canada Inc. Performance:
2024 Q2: 9.94%YTD: 14.1%2023: 6.83%
Performance for 2024 Q2 is 9.94%, and YTD is 14.1%, and 2023 is 6.83%.
About TD Waterhouse Canada Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TD Waterhouse Canada Inc. reported an equity portfolio of $14.8 Billions as of 30 Jun, 2024.
The top stock holdings of TD Waterhouse Canada Inc. are RY, TD, MSFT. The fund has invested 5.4% of it's portfolio in ROYAL BK CDA and 5.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CRESCENT PT ENERGY CORP (CPG), ABRDN GOLD ETF TRUST (SGOL) and PENNYMAC FINL SVCS INC NEW (PFSI) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), BERKSHIRE HATHAWAY INC DEL and E L F BEAUTY INC (ELF). TD Waterhouse Canada Inc. opened new stock positions in SOLARIS RES INC, SPROTT INC (SII) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC, SUPER MICRO COMPUTER INC (SMCI) and PLAINS ALL AMERN PIPELINE L (PAA).
The top stock holdings of TD Waterhouse Canada Inc. are RY, TD, MSFT. The fund has invested 5.4% of it's portfolio in ROYAL BK CDA and 5.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CRESCENT PT ENERGY CORP (CPG), ABRDN GOLD ETF TRUST (SGOL) and PENNYMAC FINL SVCS INC NEW (PFSI) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), BERKSHIRE HATHAWAY INC DEL and E L F BEAUTY INC (ELF). TD Waterhouse Canada Inc. opened new stock positions in SOLARIS RES INC, SPROTT INC (SII) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC, SUPER MICRO COMPUTER INC (SMCI) and PLAINS ALL AMERN PIPELINE L (PAA).
TD Waterhouse Canada Inc. Equity Portfolio Value
Last Reported on: 02 Aug, 2024
TD Waterhouse Canada Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TD Waterhouse Canada Inc. made a return of 9.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| solaris res inc | 7,881,790 |
New stocks bought by TD Waterhouse Canada Inc.
Additions
| Ticker | % Inc. |
|---|---|
| super micro computer inc | 1,446 |
| oddity tech ltd | 528 |
| iron mtn inc del | 150 |
| biogen inc | 26.34 |
| unilever plc | 21.06 |
| gildan activewear inc | 16.99 |
| ebay inc. | 11.32 |
| wells fargo co new | 10.81 |
Additions to existing portfolio by TD Waterhouse Canada Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -97.98 |
| nvidia corporation | -89.97 |
| vertex pharmaceuticals inc | -55.35 |
| j p morgan exchange traded f | -36.44 |
| palo alto networks inc | -17.17 |
| 3m co | -16.69 |
| imperial oil ltd | -13.79 |
| verizon communications inc | -13.34 |
TD Waterhouse Canada Inc. reduced stake in above stock
Sold off
Sector Distribution
TD Waterhouse Canada Inc. has about 53.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.3 |
| Technology | 11.5 |
| Consumer Cyclical | 6 |
| Financial Services | 5.9 |
| Industrials | 5.6 |
| Healthcare | 5.4 |
| Communication Services | 3.7 |
| Energy | 3.5 |
| Consumer Defensive | 3.4 |
Market Cap. Distribution
TD Waterhouse Canada Inc. has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 21.9 |
Stocks belong to which Index?
About 40.9% of the stocks held by TD Waterhouse Canada Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.1 |
| S&P 500 | 39.8 |
| RUSSELL 2000 | 1.1 |
TD Waterhouse Canada Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. has 1891 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TD Waterhouse Canada Inc. last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 8,418 | 1,610,900 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.33 | 1,507,820 | 344,953,000 | added | 0.9 | ||
| AAXJ | ishares tr | 0.19 | 205,516 | 28,708,400 | added | 0.29 | ||
| AAXJ | ishares tr | 0.16 | 360,675 | 23,171,500 | added | 0.76 | ||
| AAXJ | ishares tr | 0.08 | 169,045 | 11,715,000 | added | 0.66 | ||
| AAXJ | ishares tr | 0.04 | 59,308 | 6,171,710 | reduced | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 80,987 | 5,512,270 | added | 0.34 | ||
| AAXJ | ishares tr | 0.03 | 104,417 | 3,964,360 | reduced | -0.85 | ||
| AAXJ | ishares tr | 0.03 | 21,390 | 3,761,240 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 27,150 | 1,909,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 16,966 | 1,242,780 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 70,901 | 16,130,800 | added | 0.31 | ||
| ABC | cencora inc | 0.17 | 76,383 | 25,031,700 | added | 0.27 | ||
| ABCL | abcellera biologics inc | 0.01 | 262,622 | 1,558,060 | added | 1.66 | ||
| ABT | abbott labs | 0.19 | 184,760 | 27,549,900 | added | 1.09 | ||
| ACN | accenture plc ireland | 0.24 | 81,266 | 36,382,400 | reduced | -0.59 | ||
| ACTX | global x fds | 0.10 | 355,082 | 14,489,400 | added | 0.05 | ||
| ACTX | global x fds | 0.01 | 47,406 | 1,963,580 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 94,014 | 7,238,670 | reduced | -0.24 | ||
| ACWF | ishares tr | 0.02 | 115,497 | 2,707,460 | added | 0.07 | ||