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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.4B
| $4.48M | 0.04% |
61,802
+12,867
| +26% | +$959K |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.48M | 0.04% |
99,872
-15,050
| -13% | -$673K |
|
278
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $4.47M | 0.04% |
+88,886
| New | +$4.29M |
|
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.38M | 0.04% |
83,331
-169
| -0.2% | -$8.72K |
|
280
Phillips 66
PSX
$80.6B
| $4.35M | 0.04% |
32,747
+2,905
| +10% | +$392K |
|
|
SLSR
281
Solaris Resources
SLSR
$1.34B
| $4.33M | 0.04% |
1,700,422
+37,202
| +2% | +$90.7K |
|
282
Interactive Brokers
IBKR
$38.6B
| $4.32M | 0.04% |
125,340
+11,892
| +10% | +$368K |
|
|
DOO
283
Bombardier Recreational Products
DOO
$4.76B
| $4.27M | 0.03% |
70,732
-12,004
| -15% | -$796K |
|
284
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $4.26M | 0.03% |
30,043
+12,971
| +76% | +$1.75M |
|
285
Knife River
KNF
$3.88B
| $4.18M | 0.03% |
47,315
+3,377
| +8% | +$264K |
|
286
Dollar Tree
DLTR
$24.9B
| $4.15M | 0.03% |
59,029
+20,702
| +54% | +$1.89M |
|
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.14M | 0.03% |
62,689
+3,695
| +6% | +$239K |
|
288
IQVIA
IQV
$38.7B
| $4.12M | 0.03% |
17,837
+17,061
| +2,199% | +$4.03M |
|
289
Howmet Aerospace
HWM
$113B
| $4.09M | 0.03% |
40,450
+9,023
| +29% | +$815K |
|
290
SLB Ltd
SLB
$76.3B
| $4.08M | 0.03% |
94,598
+11,347
| +14% | +$505K |
|
291
Corning
GLW
$141B
| $4.03M | 0.03% |
90,719
+520
| +0.6% | +$21.9K |
|
292
Ameriprise Financial
AMP
$49.2B
| $4.01M | 0.03% |
8,459
+3,990
| +89% | +$1.73M |
|
293
Texas Instruments
TXN
$258B
| $4.01M | 0.03% |
19,882
-215
| -1% | -$43.2K |
|
294
ODDITY Tech
ODD
$645M
| $3.96M | 0.03% |
97,107
+2,123
| +2% | +$81.8K |
|
295
Automatic Data Processing
ADP
$109B
| $3.93M | 0.03% |
14,038
+717
| +5% | +$187K |
|
296
AutoZone
AZO
$50B
| $3.92M | 0.03% |
1,237
+24
| +2% | +$73.7K |
|
297
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.86M | 0.03% |
76,009
+287
| +0.4% | +$14K |
|
298
Fluor
FLR
$7.58B
| $3.82M | 0.03% |
81,554
+1,468
| +2% | +$69.2K |
|
299
Arm
ARM
$298B
| $3.79M | 0.03% |
27,879
-5,366
| -16% | -$762K |
|
300
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $3.77M | 0.03% |
53,682
+14,082
| +36% | +$947K |
|
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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.