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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
+9.1%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
137
Increased
691
Reduced
503
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$22.4M |
| 2 |
Sempra
SRE
|
+$17M |
| 3 |
Cenovus Energy
CVE
|
+$15.1M |
| 4 |
Bank of Montreal
BMO
|
+$13.7M |
| 5 |
Telus
TU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$21.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 4 |
Verizon
VZ
|
+$11.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.01% |
| 2 | Technology | 12.9% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$69.8B
| $6.81M | 0.06% |
4,751
+132
| +3% | +$172K |
|
227
Southern Company
SO
$107B
| $6.73M | 0.05% |
75,094
-10,642
| -12% | -$909K |
|
228
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $6.61M | 0.05% |
270,824
+159,625
| +144% | +$3.69M |
|
229
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.56M | 0.05% |
98,595
+10,068
| +11% | +$654K |
|
230
Cisco
CSCO
$476B
| $6.43M | 0.05% |
138,941
-191,083
| -58% | -$9.29M |
|
231
Johnson Controls International
JCI
$93.6B
| $6.36M | 0.05% |
82,782
+13,009
| +19% | +$913K |
|
232
HCA Healthcare
HCA
$88.5B
| $6.33M | 0.05% |
15,563
+2,434
| +19% | +$891K |
|
233
Sherwin-Williams
SHW
$88.2B
| $6.16M | 0.05% |
16,245
+340
| +2% | +$119K |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $6.14M | 0.05% |
45,349
+622
| +1% | +$79.1K |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.09M | 0.05% |
149,898
+74,358
| +98% | +$2.76M |
|
236
Fortinet
FTNT
$117B
| $6.04M | 0.05% |
78,969
+65,281
| +477% | +$4.46M |
|
237
iShares Russell 2000 ETF
IWM
$82.1B
| $5.94M | 0.05% |
27,300
+4,127
| +18% | +$883K |
|
238
Wells Fargo
WFC
$265B
| $5.93M | 0.05% |
107,105
+646
| +0.6% | +$36.5K |
|
239
Crown Castle
CCI
$31.9B
| $5.92M | 0.05% |
49,778
+5,630
| +13% | +$620K |
|
240
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $5.85M | 0.05% |
129,939
+20,980
| +19% | +$915K |
|
241
Gildan
GIL
$10.8B
| $5.81M | 0.05% |
126,836
+64,795
| +104% | +$2.74M |
|
242
Darden Restaurants
DRI
$24.1B
| $5.81M | 0.05% |
35,393
+25,803
| +269% | +$3.91M |
|
243
Diageo
DEO
$51.6B
| $5.8M | 0.05% |
41,293
+1,136
| +3% | +$148K |
|
244
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.68M | 0.05% |
80,895
+3,450
| +4% | +$237K |
|
245
Archer Daniels Midland
ADM
$37.4B
| $5.63M | 0.05% |
94,647
+2,155
| +2% | +$131K |
|
246
iShares Silver Trust
SLV
$29.8B
| $5.62M | 0.05% |
196,774
+514
| +0.3% | +$13.8K |
|
247
Alcon
ALC
$33.9B
| $5.51M | 0.04% |
55,623
+3,239
| +6% | +$305K |
|
248
Ecolab
ECL
$79.5B
| $5.48M | 0.04% |
21,626
+574
| +3% | +$140K |
|
249
iShares Core S&P US Value ETF
IUSV
$27.5B
| $5.3M | 0.04% |
55,741
+42,363
| +317% | +$3.89M |
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $5.28M | 0.04% |
30,734
-40
| -0.1% | -$6.62K |
|
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TD Waterhouse Canada's Q3 2024 Portfolio in Review
As of Q3 2024, TD Waterhouse Canada held 2,053 positions worth $12.3B, up 10% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Waterhouse Canada's Q3 2024 filing shows 137 new, 691 increased, 503 reduced and 138 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 78,230 shares worth $5.03M. The largest sale was TC Energy, an estimated $21.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
- TD Waterhouse Canada's largest Q3 2024 buy was Invesco CurrencyShares Japanese Yen Trust: 78,230 shares worth $5.03M.
- TD Waterhouse Canada added most to Waste Connections in Q3 2024, an estimated $22.4M increase.
- TD Waterhouse Canada's biggest Q3 2024 reduction was TC Energy, cutting an estimated $21.8M.
- TD Waterhouse Canada fully exited Super Micro Computer in Q3 2024, selling an estimated $9.17M.
- TD Waterhouse Canada's ten largest holdings make up 27% of its $12.3B portfolio in Q3 2024.
- TD Waterhouse Canada opened 137 new positions and closed 138 in Q3 2024.
- TD Waterhouse Canada's portfolio value rose 10% quarter-over-quarter to $12.3B.
Based on TD Waterhouse Canada's 13F filing for Q3 2024, filed 12 Nov 2024.