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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).
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 inc7,881,790

New stocks bought by TD Waterhouse Canada Inc.

Additions

Ticker% Inc.
super micro computer inc1,446
oddity tech ltd528
iron mtn inc del150
biogen inc26.34
unilever plc21.06
gildan activewear inc16.99
ebay inc.11.32
wells fargo co new10.81

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

None of the stocks were completely sold off by TD Waterhouse Canada Inc.

Sector Distribution

TD Waterhouse Canada Inc. has about 53.3% of it's holdings in Others sector.

Sector%
Others53.3
Technology11.5
Consumer Cyclical6
Financial Services5.9
Industrials5.6
Healthcare5.4
Communication Services3.7
Energy3.5
Consumer Defensive3.4

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%
UNALLOCATED53.2
MEGA-CAP23.6
LARGE-CAP21.9

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%
Others59.1
S&P 50039.8
RUSSELL 20001.1
Top 5 Winners (%)%
CMG
chipotle mexican grill inc
120.8 %
NVDA
nvidia corporation
110.2 %
GILD
gilead sciences inc
97.1 %
CHRW
c h robinson worldwide inc
95.4 %
XLB
select sector spdr tr
85.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
132.2 M
MSFT
microsoft corp
85.6 M
AAPL
apple inc
57.8 M
AMZN
amazon com inc
42.4 M
JPM
jpmorgan chase & co.
40.4 M
Top 5 Losers (%)%
BFI
burgerfi international inc
-48.1 %
PAA
plains all amern pipeline l
-45.9 %
SMCI
super micro computer inc
-43.5 %
SGMO
sangamo therapeutics inc
-32.2 %
AMWL
american well corp
-31.2 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-9.6 M
WCN
waste connections inc
-0.6 M
ENB
enbridge inc
-0.5 M
OTEX
open text corp
-0.4 M
EOG
eog res inc
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions