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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 | |
|---|---|---|---|---|---|---|
251
Astera Labs
ALAB
$59.7B
| $5.19M | 0.04% |
+102,714
| New | +$4.82M |
|
252
American Water Works
AWK
$26.6B
| $5.17M | 0.04% |
35,425
+356
| +1% | +$50.5K |
|
253
Hubbell
HUBB
$26.9B
| $5.11M | 0.04% |
11,971
+681
| +6% | +$262K |
|
254
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $5.03M | 0.04% |
+78,230
| New | +$4.86M |
|
255
Gilead Sciences
GILD
$163B
| $4.97M | 0.04% |
73,753
+3,515
| +5% | +$268K |
|
|
BBUC
256
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $4.89M | 0.04% |
202,040
-139,545
| -41% | -$3.08M |
|
257
Allstate
ALL
$68.1B
| $4.88M | 0.04% |
25,726
+2,681
| +12% | +$476K |
|
258
Elanco Animal Health
ELAN
$11.8B
| $4.84M | 0.04% |
333,966
-11,577
| -3% | -$161K |
|
259
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $4.83M | 0.04% |
136,849
+42,989
| +46% | +$1.48M |
|
260
Trade Desk
TTD
$6.3B
| $4.83M | 0.04% |
44,401
+10,461
| +31% | +$1.04M |
|
261
Corteva
CTVA
$50.7B
| $4.74M | 0.04% |
82,427
+12,636
| +18% | +$690K |
|
262
iShares MSCI World ETF
URTH
$8.25B
| $4.69M | 0.04% |
30,482
+168
| +0.6% | +$25.3K |
|
263
TechnipFMC
FTI
$26.7B
| $4.68M | 0.04% |
170,002
-1,692
| -1% | -$44.8K |
|
264
Ford
F
$55.3B
| $4.66M | 0.04% |
302,565
-140,100
| -32% | -$1.6M |
|
265
Fidelity Total Bond ETF
FBND
$27.3B
| $4.62M | 0.04% |
98,610
-1,839
| -2% | -$85K |
|
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $4.62M | 0.04% |
22,622
+4,850
| +27% | +$967K |
|
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.59M | 0.04% |
50,211
+18,941
| +61% | +$1.74M |
|
268
CSX Corp
CSX
$93.3B
| $4.57M | 0.04% |
132,629
-2,198
| -2% | -$74.6K |
|
269
Dick's Sporting Goods
DKS
$17.9B
| $4.57M | 0.04% |
22,273
-250
| -1% | -$53.4K |
|
|
BNY
270
Bank of New York Mellon
BNY
$107B
| $4.57M | 0.04% |
64,389
+38,578
| +149% | +$2.54M |
|
271
Rio Tinto
RIO
$164B
| $4.54M | 0.04% |
63,831
+7,782
| +14% | +$500K |
|
272
Graphic Packaging
GPK
$3.52B
| $4.53M | 0.04% |
152,423
-1,706
| -1% | -$48.5K |
|
273
Celestica
CLS
$36.3B
| $4.51M | 0.04% |
91,268
+1,230
| +1% | +$63.6K |
|
274
Boston Scientific
BSX
$71.2B
| $4.5M | 0.04% |
53,554
+4,308
| +9% | +$340K |
|
275
Regeneron Pharmaceuticals
REGN
$79.2B
| $4.49M | 0.04% |
4,293
-413
| -9% | -$460K |
|
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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.