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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.02%
22,353
-9,235
-29% -$921K
LNG icon
377
Cheniere Energy
LNG
$54.4B
$2.25M 0.02%
12,424
+488
+4% +$87.8K
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.23M 0.02%
36,199
+3,801
+12% +$229K
DSGX icon
379
Descartes Systems
DSGX
$6.76B
$2.23M 0.02%
22,291
-7,400
-25% -$736K
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.02%
35,823
-6,807
-16% -$405K
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$231B
$2.2M 0.02%
34,854
-5,106
-13% -$316K
BIIB icon
382
Biogen
BIIB
$30.4B
$2.16M 0.02%
11,335
+2,094
+23% +$438K
CL icon
383
Colgate-Palmolive
CL
$74B
$2.14M 0.02%
20,942
+9,142
+77% +$932K
AME icon
384
Ametek
AME
$57.9B
$2.13M 0.02%
12,636
-848
-6% -$142K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.13M 0.02%
24,387
+18,991
+352% +$1.63M
ZTS icon
386
Zoetis
ZTS
$30.6B
$2.12M 0.02%
10,936
+3,557
+48% +$655K
MU icon
387
Micron Technology
MU
$980B
$2.11M 0.02%
20,987
-25,827
-55% -$2.7M
DVY icon
388
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.02%
15,341
+2
+0% +$259
EBAY icon
389
eBay
EBAY
$50.1B
$2.06M 0.02%
31,296
-997
-3% -$57.4K
PLTR icon
390
Palantir
PLTR
$409B
$2.06M 0.02%
56,480
+14,765
+35% +$453K
IOO icon
391
iShares Global 100 ETF
IOO
$9.23B
$2.05M 0.02%
20,942
-5,982
-22% -$578K
HSY icon
392
Hershey
HSY
$36.8B
$2.05M 0.02%
10,679
+1,034
+11% +$201K
DELL icon
393
Dell
DELL
$288B
$2.04M 0.02%
18,012
-12,344
-41% -$1.44M
NTAP icon
394
NetApp
NTAP
$37.1B
$2M 0.02%
16,532
+1,155
+8% +$144K
CRH icon
395
CRH
CRH
$66.4B
$1.99M 0.02%
21,961
+12,493
+132% +$1.05M
GFL icon
396
GFL Environmental
GFL
$15.2B
$1.98M 0.02%
50,408
+17,238
+52% +$689K
HBM icon
397
Hudbay
HBM
$12.1B
$1.95M 0.02%
210,448
+36,562
+21% +$295K
CPB icon
398
Campbell Soup
CPB
$6.89B
$1.95M 0.02%
40,456
+1,660
+4% +$80.8K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 0.02%
19,363
+288
+2% +$28.9K
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.94M 0.02%
14,942
+923
+7% +$117K
14 15
16
17 18

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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.