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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
Cap. Flow
+$331M
Cap. Flow %
2.68%
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
SRE icon
Sempra
SRE
+$17M
3
CVE icon
Cenovus Energy
CVE
+$15.1M
4
BMO icon
Bank of Montreal
BMO
+$13.7M
5
TU icon
Telus
TU
+$13.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$21.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
4
VZ icon
Verizon
VZ
+$11.6M
5
ATS icon
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
CMCSA icon
326
Comcast
CMCSA
$89.8B
$3.17M 0.03%
75,759
-8,077
-10% -$319K
IR icon
327
Ingersoll Rand
IR
$34.3B
$3.16M 0.03%
32,286
-5,422
-14% -$504K
DMXF icon
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.11M 0.03%
43,715
– –
CME icon
329
CME Group
CME
$95.6B
$3.07M 0.02%
13,659
-1,589
-10% -$329K
JBL icon
330
Jabil
JBL
$36B
$3.05M 0.02%
25,639
+599
+2% +$65.1K
WAT icon
331
Waters Corp
WAT
$39.2B
$3.03M 0.02%
8,460
+3
+0% +$977
RSG icon
332
Republic Services
RSG
$66.8B
$3.01M 0.02%
14,927
+1,992
+15% +$401K
PHYS icon
333
Sprott Physical Gold
PHYS
$15.7B
$2.97M 0.02%
144,470
+1,022
+0.7% +$19.7K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.24B
$2.89M 0.02%
62,660
+9,031
+17% +$406K
INTC icon
335
Intel
INTC
$504B
$2.85M 0.02%
125,668
-48,750
-28% -$1.22M
NDAQ icon
336
Nasdaq
NDAQ
$53.4B
$2.85M 0.02%
39,044
+26,383
+208% +$1.8M
BHP icon
337
BHP
BHP
$229B
$2.78M 0.02%
44,589
+429
+1% +$23.7K
MLM icon
338
Martin Marietta Materials
MLM
$33B
$2.76M 0.02%
5,164
+855
+20% +$462K
PFM icon
339
Invesco Dividend Achievers ETF
PFM
$806M
$2.75M 0.02%
59,924
+2
+0% +$89
GRMN
340
Garmin
GRMN
$59.7B
$2.72M 0.02%
15,754
+13,778
+697% +$2.38M
GNRC icon
341
Generac Holdings
GNRC
$12.6B
$2.67M 0.02%
16,874
+489
+3% +$72.5K
ATR icon
342
AptarGroup
ATR
$8.68B
$2.67M 0.02%
16,692
+2,852
+21% +$423K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.66M 0.02%
29,394
-2,551
-8% -$220K
CIGI icon
344
Colliers International
CIGI
$5.22B
$2.65M 0.02%
17,512
+2,629
+18% +$358K
EWS icon
345
iShares MSCI Singapore ETF
EWS
$1.08B
$2.65M 0.02%
120,410
+2,036
+2% +$41.4K
MELI icon
346
Mercado Libre
MELI
$92.2B
$2.64M 0.02%
1,280
+1,117
+685% +$2.1M
EIRL icon
347
iShares MSCI Ireland ETF
EIRL
$78.3M
$2.61M 0.02%
38,996
+540
+1% +$36.8K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2.61M 0.02%
58,858
-884
-1% -$37.2K
GRBK icon
349
Green Brick Partners
GRBK
$3.13B
$2.61M 0.02%
+31,518
New +$2.28M
HUM icon
350
Humana
HUM
$46.1B
$2.6M 0.02%
9,301
+392
+4% +$140K
12 13
14
15 16

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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.