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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
JPST icon
476
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.01%
23,378
-9,554
-29% -$483K
HLT icon
477
Hilton Worldwide
HLT
$71.5B
$1.18M 0.01%
5,112
+309
+6% +$66.9K
SEIC icon
478
SEI Investments
SEIC
$12.6B
$1.18M 0.01%
16,982
+1,411
+9% +$94.2K
MCHP icon
479
Microchip Technology
MCHP
$46B
$1.16M 0.01%
14,983
+360
+2% +$29.7K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.6B
$1.16M 0.01%
4,044
-6,687
-62% -$1.89M
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$126B
$1.15M 0.01%
2,454
+1,489
+154% +$715K
TLTW icon
482
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.15M 0.01%
42,347
+8,655
+26% +$230K
GNTX icon
483
Gentex
GNTX
$5.07B
$1.14M 0.01%
38,612
+3,641
+10% +$113K
TER icon
484
Teradyne
TER
$59.3B
$1.13M 0.01%
8,762
-1,594
-15% -$215K
VALE icon
485
Vale
VALE
$62.6B
$1.11M 0.01%
94,495
-87
-0.1% -$933
IBDQ
486
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M 0.01%
43,945
+1,467
+3% +$36.6K
FLS icon
487
Flowserve
FLS
$10.2B
$1.1M 0.01%
21,212
+1,905
+10% +$91.8K
OMFL icon
488
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.09M 0.01%
20,713
+20,395
+6,414% +$1.04M
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.01%
46,511
+1,864
+4% +$43.2K
IYW icon
490
iShares US Technology ETF
IYW
$25.2B
$1.08M 0.01%
7,323
-132
-2% -$19.4K
UL icon
491
Unilever
UL
$136B
$1.08M 0.01%
14,782
-567
-4% -$39.2K
GETY icon
492
Getty Images
GETY
$183M
$1.07M 0.01%
289,343
+15,222
+6% +$53.6K
ING icon
493
ING
ING
$102B
$1.04M 0.01%
58,536
– –
WDAY icon
494
Workday
WDAY
$44.4B
$1.04M 0.01%
4,309
-31
-0.7% -$7.32K
OKE icon
495
Oneok
OKE
$54.5B
$1.02M 0.01%
11,030
-2,816
-20% -$245K
VTRS icon
496
Viatris
VTRS
$18.9B
$1.01M 0.01%
88,252
-1,696
-2% -$19.6K
AVB icon
497
AvalonBay Communities
AVB
$26.8B
$1M 0.01%
4,509
-510
-10% -$110K
REET icon
498
iShares Global REIT ETF
REET
$5.11B
$983K 0.01%
37,065
-103
-0.3% -$2.6K
HYS icon
499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$974K 0.01%
10,263
+4,287
+72% +$403K
FHB icon
500
First Hawaiian
FHB
$3.35B
$973K 0.01%
43,148
-510
-1% -$11.9K
18 19
20
21 22

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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.