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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
SLF icon
26
Sun Life Financial
SLF
$45.5B
$113M 0.92%
1,959,739
+39,571
+2% +$2.07M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$112M 0.91%
194,882
+6,928
+4% +$3.56M
HD icon
28
Home Depot
HD
$348B
$110M 0.89%
268,353
+21,012
+8% +$7.66M
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$108M 0.88%
673,423
+26,650
+4% +$4.25M
MCD icon
30
McDonald's
MCD
$189B
$104M 0.84%
342,213
+19,797
+6% +$5.46M
UNH icon
31
UnitedHealth
UNH
$372B
$101M 0.82%
172,826
+7,767
+5% +$4.39M
NTR icon
32
Nutrien
NTR
$32.2B
$100M 0.81%
2,039,645
-180,327
-8% -$8.69M
RCI icon
33
Rogers Communications
RCI
$18.3B
$95.1M 0.77%
2,421,770
-19,238
-0.8% -$753K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.65T
$93.4M 0.76%
559,893
-12,699
-2% -$2.13M
TECK icon
35
Teck Resources
TECK
$32.1B
$93M 0.76%
1,801,114
+41,674
+2% +$1.98M
BCE icon
36
BCE
BCE
$20.4B
$88M 0.71%
2,535,031
-49,594
-2% -$1.69M
AEM icon
37
Agnico Eagle Mines
AEM
$76.7B
$85.9M 0.7%
1,063,390
+78,827
+8% +$6.1M
QSR icon
38
Restaurant Brands International
QSR
$25.6B
$82.6M 0.67%
1,148,700
-10,550
-0.9% -$741K
PG icon
39
Procter & Gamble
PG
$344B
$80M 0.65%
462,960
+31,144
+7% +$5.29M
CVE icon
40
Cenovus Energy
CVE
$53.3B
$77M 0.63%
4,385,001
+815,800
+23% +$15.1M
LLY icon
41
Eli Lilly
LLY
$991B
$76.4M 0.62%
86,550
+7,221
+9% +$6.49M
WMT icon
42
Walmart Inc
WMT
$884B
$75.2M 0.61%
925,854
+77,351
+9% +$5.68M
PANW icon
43
Palo Alto Networks
PANW
$295B
$71.8M 0.58%
435,694
+16,484
+4% +$2.77M
GIB icon
44
CGI
GIB
$15.3B
$70.9M 0.58%
625,825
+11,253
+2% +$1.23M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$64.4M 0.52%
1,231,646
+90,498
+8% +$4.6M
BAM icon
46
Brookfield Asset Management
BAM
$83.5B
$61.1M 0.5%
1,293,350
+74,337
+6% +$3.11M
ORCL icon
47
Oracle
ORCL
$424B
$53.5M 0.43%
319,752
+28,093
+10% +$4.07M
QCOM icon
48
Qualcomm
QCOM
$171B
$53.2M 0.43%
321,414
+22,557
+8% +$3.98M
MA icon
49
Mastercard
MA
$501B
$53M 0.43%
106,999
+4,149
+4% +$1.93M
AVGO icon
50
Broadcom
AVGO
$2T
$52.9M 0.43%
316,494
+42,474
+16% +$6.81M
1
2
3 4 5

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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.