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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
CLH icon
451
Clean Harbors
CLH
$16.3B
$1.45M 0.01%
6,020
+2,862
+91% +$673K
APP icon
452
Applovin
APP
$116B
$1.45M 0.01%
11,091
+7,913
+249% +$722K
ADI icon
453
Analog Devices
ADI
$190B
$1.44M 0.01%
6,426
+48
+0.8% +$10.8K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.44M 0.01%
4,244
-1,144
-21% -$365K
MAS icon
455
Masco
MAS
$15.3B
$1.41M 0.01%
16,878
+836
+5% +$63.4K
AON icon
456
Aon
AON
$76B
$1.39M 0.01%
3,983
-76
-2% -$24.9K
USXF icon
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.37M 0.01%
28,405
– –
SNOW icon
458
Snowflake
SNOW
$115B
$1.37M 0.01%
12,439
+7,606
+157% +$935K
HESM icon
459
Hess Midstream
HESM
$5.11B
$1.35M 0.01%
+38,185
New +$1.4M
J icon
460
Jacobs Solutions
J
$17B
$1.34M 0.01%
10,280
-6,788
-40% -$818K
HRL icon
461
Hormel Foods
HRL
$13.8B
$1.34M 0.01%
42,498
+12,233
+40% +$388K
VIST icon
462
Vista Energy
VIST
$7.32B
$1.33M 0.01%
29,210
+916
+3% +$43K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.01%
42,134
+3,705
+10% +$114K
DLR icon
464
Digital Realty Trust
DLR
$71.7B
$1.31M 0.01%
8,207
+1,107
+16% +$170K
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.31M 0.01%
13,857
-3,413
-20% -$319K
XME icon
466
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.31M 0.01%
20,525
+1,852
+10% +$111K
HEI icon
467
HEICO Corp
HEI
$51.4B
$1.3M 0.01%
4,930
+266
+6% +$64.3K
FANG icon
468
Diamondback Energy
FANG
$52.7B
$1.29M 0.01%
7,268
-1,887
-21% -$363K
AXON
469
Axon Enterprise
AXON
$46.4B
$1.28M 0.01%
3,208
+1,737
+118% +$599K
DTM icon
470
DT Midstream
DTM
$13.4B
$1.27M 0.01%
16,137
-1,657
-9% -$124K
EEFT icon
471
Euronet Worldwide
EEFT
$2.7B
$1.27M 0.01%
12,881
+4,031
+46% +$408K
APO icon
472
Apollo Global Management
APO
$73.4B
$1.26M 0.01%
9,512
+171
+2% +$19.7K
VBNK
473
VersaBank
VBNK
$615M
$1.23M 0.01%
93,677
+8,999
+11% +$109K
IBDR icon
474
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.21M 0.01%
49,834
+1,772
+4% +$42.7K
HDV
475
iShares Core High Dividend ETF
HDV
$14.9B
$1.19M 0.01%
50,500
-1,095
-2% -$25.1K
17 18
19
20 21

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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.