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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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$86.1B
| $1.65M | 0.01% |
12,009
+952
| +9% | +$138K |
|
427
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.65M | 0.01% |
27,936
+2,534
| +10% | +$146K |
|
428
Invesco Aerospace & Defense ETF
PPA
$8.66B
| $1.63M | 0.01% |
14,028
+899
| +7% | +$97.7K |
|
429
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.63M | 0.01% |
18,575
+5,322
| +40% | +$448K |
|
430
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.61M | 0.01% |
8,474
-1,500
| -15% | -$275K |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.61M | 0.01% |
20,278
+155
| +0.8% | +$12.2K |
|
432
On Holding
ONON
$12.6B
| $1.6M | 0.01% |
32,466
-624
| -2% | -$26.8K |
|
433
Public Storage
PSA
$61.2B
| $1.6M | 0.01% |
4,440
+1,228
| +38% | +$399K |
|
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $1.56M | 0.01% |
49,267
-794
| -2% | -$24.3K |
|
435
Enterprise Products Partners
EPD
$82.4B
| $1.55M | 0.01% |
52,827
-603
| -1% | -$17.6K |
|
436
Alibaba
BABA
$308B
| $1.55M | 0.01% |
13,692
-507
| -4% | -$41.5K |
|
437
HP
HPQ
$27.3B
| $1.54M | 0.01% |
44,468
+5,270
| +13% | +$186K |
|
438
Motorola Solutions
MSI
$77.9B
| $1.54M | 0.01% |
3,425
+740
| +28% | +$309K |
|
439
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.52M | 0.01% |
24,244
+681
| +3% | +$41K |
|
440
Old Dominion Freight Line
ODFL
$44.5B
| $1.52M | 0.01% |
7,826
+5,975
| +323% | +$1.16M |
|
441
Progressive
PGR
$125B
| $1.52M | 0.01% |
5,945
+272
| +5% | +$63.2K |
|
442
Harley-Davidson
HOG
$2.72B
| $1.51M | 0.01% |
39,776
+2,630
| +7% | +$95.3K |
|
443
West Fraser Timber
WFG
$5.6B
| $1.51M | 0.01% |
15,676
+1,099
| +8% | +$94.2K |
|
444
Air Products & Chemicals
APD
$67.4B
| $1.51M | 0.01% |
5,173
+374
| +8% | +$102K |
|
445
Yum! Brands
YUM
$41.2B
| $1.5M | 0.01% |
10,776
-147
| -1% | -$19.5K |
|
446
iShares US Healthcare ETF
IYH
$3.52B
| $1.5M | 0.01% |
23,146
+1,190
| +5% | +$76K |
|
447
Dollar General
DG
$28B
| $1.49M | 0.01% |
17,720
+48
| +0.3% | +$5.26K |
|
448
Alamos Gold
AGI
$13.7B
| $1.49M | 0.01% |
73,987
+71,912
| +3,466% | +$1.32M |
|
449
Cummins
CMI
$88.4B
| $1.48M | 0.01% |
4,544
+266
| +6% | +$78.8K |
|
|
K
450
DELISTED
Kellanova
K
| $1.45M | 0.01% |
18,031
+1,051
| +6% | +$74.8K |
|
Similar funds
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.