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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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.5B
| $1.94M | 0.02% |
71,268
+4,445
| +7% | +$114K |
|
402
Icon
ICLR
$12.5B
| $1.94M | 0.02% |
6,806
+5,800
| +577% | +$1.83M |
|
403
Take-Two Interactive
TTWO
$45.6B
| $1.87M | 0.02% |
12,406
+380
| +3% | +$57.7K |
|
404
Lennar Class A
LEN
$21.2B
| $1.84M | 0.01% |
10,093
-63
| -0.6% | -$10.6K |
|
405
Polaris
PII
$4.06B
| $1.84M | 0.01% |
22,243
+1,094
| +5% | +$88.9K |
|
406
Omnicom Group
OMC
$23.4B
| $1.81M | 0.01% |
17,585
+1,651
| +10% | +$159K |
|
407
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.8M | 0.01% |
17,163
+119
| +0.7% | +$12.2K |
|
408
iShares Biotechnology ETF
IBB
$9.71B
| $1.79M | 0.01% |
12,368
+486
| +4% | +$70.3K |
|
409
Ovintiv
OVV
$16.6B
| $1.78M | 0.01% |
44,658
+2,007
| +5% | +$86.8K |
|
410
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.76M | 0.01% |
35,056
-340
| -1% | -$17K |
|
411
Fidelity National Information Services
FIS
$21.9B
| $1.76M | 0.01% |
21,022
-4,491
| -18% | -$355K |
|
412
Toll Brothers
TOL
$14.4B
| $1.73M | 0.01% |
11,193
+216
| +2% | +$29.3K |
|
413
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.73M | 0.01% |
18,692
+4,360
| +30% | +$395K |
|
414
United States Copper Index Fund
CPER
$772M
| $1.72M | 0.01% |
60,378
+8,810
| +17% | +$234K |
|
415
PPG Industries
PPG
$26.6B
| $1.72M | 0.01% |
13,256
+6,690
| +102% | +$845K |
|
416
TE Connectivity
TEL
$62.5B
| $1.71M | 0.01% |
11,320
-1,588
| -12% | -$238K |
|
417
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.7M | 0.01% |
29,784
+5,535
| +23% | +$306K |
|
418
iShares Global Energy ETF
IXC
$2.77B
| $1.7M | 0.01% |
41,062
-950
| -2% | -$39K |
|
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.7M | 0.01% |
13,665
+7,840
| +135% | +$886K |
|
420
Vanguard Industrials ETF
VIS
$8.39B
| $1.69M | 0.01% |
6,528
-805
| -11% | -$197K |
|
421
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $1.68M | 0.01% |
45,800
+16,345
| +55% | +$574K |
|
422
Prudential Financial
PRU
$42.1B
| $1.67M | 0.01% |
13,995
-265
| -2% | -$31.3K |
|
423
Rockwell Automation
ROK
$49.2B
| $1.66M | 0.01% |
6,280
+538
| +9% | +$143K |
|
424
iShares Core US REIT ETF
USRT
$4.62B
| $1.66M | 0.01% |
27,150
| – | – |
|
425
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $1.66M | 0.01% |
57,730
+8,519
| +17% | +$245K |
|
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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.