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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
ALLY icon
501
Ally Financial
ALLY
$13.3B
$968K 0.01%
27,890
+41
+0.1% +$1.64K
CG icon
502
Carlyle Group
CG
$17.2B
$965K 0.01%
22,336
+2,806
+14% +$118K
AZN icon
503
AstraZeneca
AZN
$250B
$958K 0.01%
6,095
+659
+12% +$106K
SNA icon
504
Snap-on
SNA
$21.5B
$954K 0.01%
3,315
-442
-12% -$122K
GPI icon
505
Group 1 Automotive
GPI
$3.18B
$951K 0.01%
2,511
-3
-0.1% -$1.03K
SAP icon
506
SAP
SAP
$238B
$947K 0.01%
4,178
-73
-2% -$15.5K
KOF icon
507
Coca-Cola Femsa
KOF
$23.2B
$945K 0.01%
10,573
+297
+3% +$26K
VFC icon
508
VF Corp
VFC
$5.89B
$944K 0.01%
47,354
-634
-1% -$10.6K
DOV icon
509
Dover
DOV
$28.4B
$943K 0.01%
4,951
+82
+2% +$14.9K
PNC icon
510
PNC Financial Services
PNC
$101B
$937K 0.01%
5,204
+242
+5% +$42.4K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$77.6B
$937K 0.01%
9,943
-255
-3% -$23.5K
IQLT icon
512
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$925K 0.01%
22,450
+450
+2% +$17.9K
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.81B
$911K 0.01%
43,417
+4,636
+12% +$97.4K
IYY icon
514
iShares Dow Jones US ETF
IYY
$3.06B
$905K 0.01%
6,545
-11,015
-63% -$1.48M
ET icon
515
Energy Transfer Partners
ET
$69.3B
$901K 0.01%
56,035
+41,702
+291% +$671K
DBL
516
DoubleLine Opportunistic Credit Fund
DBL
$280M
$898K 0.01%
56,754
+8,621
+18% +$136K
OFG icon
517
OFG Bancorp
OFG
$2.21B
$882K 0.01%
20,672
-6,507
-24% -$280K
CGXU icon
518
Capital Group International Focus Equity ETF
CGXU
$6.49B
$880K 0.01%
32,801
-7,439
-18% -$194K
FRO icon
519
Frontline
FRO
$8.85B
$869K 0.01%
+37,330
New +$879K
AN icon
520
AutoNation
AN
$6.92B
$867K 0.01%
4,886
+1,211
+33% +$208K
ITT icon
521
ITT
ITT
$19.1B
$862K 0.01%
5,835
+365
+7% +$49.7K
VYM icon
522
Vanguard High Dividend Yield ETF
VYM
$82.8B
$861K 0.01%
6,737
+350
+5% +$43.2K
FWONK icon
523
Liberty Media Series C
FWONK
$25.8B
$852K 0.01%
11,195
-45
-0.4% -$3.47K
TRV icon
524
Travelers Companies
TRV
$80.2B
$851K 0.01%
3,623
+33
+0.9% +$7.28K
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$845K 0.01%
7,673
+788
+11% +$87K
19 20
21
22 23

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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.