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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$39.7B
| $3.76M | 0.03% |
6,870
+963
| +16% | +$529K |
|
302
Ferrari
RACE
$72.4B
| $3.72M | 0.03% |
8,203
+526
| +7% | +$236K |
|
303
Church & Dwight Co
CHD
$24.4B
| $3.69M | 0.03% |
35,344
+973
| +3% | +$99.8K |
|
304
Dow Inc
DOW
$21.5B
| $3.69M | 0.03% |
67,706
+10,944
| +19% | +$578K |
|
305
Curtiss-Wright
CW
$25.6B
| $3.69M | 0.03% |
10,955
+8,746
| +396% | +$2.59M |
|
306
Texas Roadhouse
TXRH
$13.6B
| $3.65M | 0.03% |
20,573
+969
| +5% | +$163K |
|
307
Target
TGT
$66.8B
| $3.62M | 0.03% |
23,792
+4,119
| +21% | +$613K |
|
308
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.61M | 0.03% |
43,520
+584
| +1% | +$47K |
|
309
United Parcel Service
UPS
$88.8B
| $3.58M | 0.03% |
26,868
-71,150
| -73% | -$9.34M |
|
310
Ross Stores
ROST
$81.5B
| $3.54M | 0.03% |
23,932
-1,522
| -6% | -$225K |
|
311
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $3.54M | 0.03% |
67,329
+6,695
| +11% | +$329K |
|
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.52M | 0.03% |
38,631
-155,604
| -80% | -$13.7M |
|
313
United Rentals
URI
$72.6B
| $3.5M | 0.03% |
4,340
+230
| +6% | +$165K |
|
314
OR Royalties Inc
OR
$6.15B
| $3.49M | 0.03% |
192,450
+7,582
| +4% | +$131K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.48M | 0.03% |
30,227
+26,096
| +632% | +$2.95M |
|
316
Norfolk Southern
NSC
$76.1B
| $3.46M | 0.03% |
13,944
-637
| -4% | -$153K |
|
317
KKR & Co
KKR
$93.2B
| $3.43M | 0.03% |
26,438
-967
| -4% | -$114K |
|
318
iShares International Select Dividend ETF
IDV
$8.51B
| $3.43M | 0.03% |
114,557
+10,160
| +10% | +$296K |
|
319
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $3.36M | 0.03% |
42,951
+2,206
| +5% | +$167K |
|
320
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $3.34M | 0.03% |
66,056
+3,984
| +6% | +$198K |
|
321
Iron Mountain
IRM
$36.3B
| $3.28M | 0.03% |
27,778
+18,515
| +200% | +$1.98M |
|
322
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $3.21M | 0.03% |
21,251
+326
| +2% | +$46K |
|
323
Granite Construction
GVA
$5.48B
| $3.19M | 0.03% |
+40,285
| New | +$2.83M |
|
324
iShares S&P 100 ETF
OEF
$20.6B
| $3.18M | 0.03% |
11,603
-1,535
| -12% | -$410K |
|
325
Exelon
EXC
$47B
| $3.17M | 0.03% |
59,960
+2,404
| +4% | +$90.4K |
|
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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.