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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 | |
|---|---|---|---|---|---|---|
|
SANG
351
Sangoma Technologies
SANG
$134M
| $2.58M | 0.02% |
466,469
+30,828
| +7% | +$160K |
|
352
Lam Research
LRCX
$390B
| $2.57M | 0.02% |
32,210
+2,380
| +8% | +$207K |
|
353
Evercore
EVR
$11.8B
| $2.56M | 0.02% |
10,182
+1,129
| +12% | +$269K |
|
354
ConocoPhillips
COP
$141B
| $2.55M | 0.02% |
14,374
-23,720
| -62% | -$2.61M |
|
355
Cadence Design Systems
CDNS
$93.4B
| $2.53M | 0.02% |
9,571
-1,381
| -13% | -$382K |
|
356
Vanguard Information Technology ETF
VGT
$149B
| $2.53M | 0.02% |
35,408
-2,264
| -6% | -$161K |
|
357
Carrier Global
CARR
$52.8B
| $2.52M | 0.02% |
31,793
+1,200
| +4% | +$83.6K |
|
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.5M | 0.02% |
4,428
+174
| +4% | +$95.9K |
|
359
Vanguard Total Bond Market
BND
$158B
| $2.47M | 0.02% |
32,928
+3,780
| +13% | +$280K |
|
360
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.47M | 0.02% |
47,821
+880
| +2% | +$44.5K |
|
361
Amdocs
DOX
$6.22B
| $2.44M | 0.02% |
28,029
+1,771
| +7% | +$149K |
|
362
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.44M | 0.02% |
45,677
+835
| +2% | +$44.4K |
|
363
Duke Energy
DUK
$97.3B
| $2.43M | 0.02% |
22,007
-10,777
| -33% | -$1.2M |
|
364
iShares MSCI Australia ETF
EWA
$1.45B
| $2.42M | 0.02% |
90,202
+1,637
| +2% | +$41.4K |
|
365
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $2.4M | 0.02% |
49,025
+905
| +2% | +$43.1K |
|
366
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.4M | 0.02% |
30,207
+1,162
| +4% | +$90.5K |
|
367
Philip Morris
PM
$295B
| $2.39M | 0.02% |
19,810
+554
| +3% | +$64.4K |
|
368
Moody's
MCO
$82.7B
| $2.37M | 0.02% |
5,027
+1,054
| +27% | +$488K |
|
369
DuPont de Nemours
DD
$19.2B
| $2.37M | 0.02% |
21,431
-1,279
| -6% | -$130K |
|
370
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.36M | 0.02% |
18,899
-1,070
| -5% | -$130K |
|
371
NXP Semiconductors
NXPI
$60.4B
| $2.36M | 0.02% |
10,170
+2,237
| +28% | +$561K |
|
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.36M | 0.02% |
57,545
+757
| +1% | +$30.4K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.33M | 0.02% |
29,228
-434
| -1% | -$34.1K |
|
374
iShares MSCI Qatar ETF
QAT
$64M
| $2.3M | 0.02% |
125,687
+2,762
| +2% | +$48.5K |
|
375
CAE Inc. Common Shares
CAE
$8.74B
| $2.26M | 0.02% |
122,519
-2,549
| -2% | -$45.7K |
|
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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.