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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 | |
|---|---|---|---|---|---|---|
526
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $840K | 0.01% |
31,635
+15,210
| +93% | +$398K |
|
527
Cboe Global Markets
CBOE
$29.9B
| $833K | 0.01% |
3,975
| – | – |
|
|
SGI
528
Somnigroup International
SGI
$13.7B
| $830K | 0.01% |
15,210
+191
| +1% | +$9.71K |
|
529
nVent Electric
NVT
$26.7B
| $824K | 0.01% |
11,981
+11,980
| +1,198,000% | +$827K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $821K | 0.01% |
10,475
-93
| -0.9% | -$7.17K |
|
531
Lennox International
LII
$15.2B
| $817K | 0.01% |
1,372
-2
| -0.1% | -$1.14K |
|
532
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $816K | 0.01% |
3,127
+9
| +0.3% | +$2.28K |
|
533
TotalEnergies
TTE
$190B
| $813K | 0.01% |
12,347
+44
| +0.4% | +$2.99K |
|
534
Spotify
SPOT
$100B
| $812K | 0.01% |
2,163
+1,329
| +159% | +$442K |
|
535
Sprott Physical Silver Trust
PSLV
$13.2B
| $804K | 0.01% |
76,785
-8,293
| -10% | -$83.1K |
|
536
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $801K | 0.01% |
26,513
-1,339
| -5% | -$38.9K |
|
537
Marathon Petroleum
MPC
$83.7B
| $798K | 0.01% |
4,807
-2,048
| -30% | -$346K |
|
538
GSK
GSK
$106B
| $791K | 0.01% |
19,631
+1,779
| +10% | +$72.8K |
|
539
Owens Corning
OC
$12.4B
| $772K | 0.01% |
4,423
+2
| +0% | +$337 |
|
540
Intuitive Machines
LUNR
$2.63B
| $771K | 0.01% |
102,030
+64,030
| +169% | +$318K |
|
541
Cellebrite
CLBT
$3.99B
| $770K | 0.01% |
46,638
+2,272
| +5% | +$33.7K |
|
542
Brink's
BCO
$4.62B
| $768K | 0.01% |
6,721
+1,882
| +39% | +$199K |
|
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $768K | 0.01% |
9,453
+156
| +2% | +$12.3K |
|
544
Equinix
EQIX
$103B
| $766K | 0.01% |
870
-71
| -8% | -$58.2K |
|
545
Constellation Energy
CEG
$95.6B
| $758K | 0.01% |
2,838
-24,544
| -90% | -$4.88M |
|
|
HOLX
546
DELISTED
Hologic
HOLX
| $758K | 0.01% |
9,407
-1,960
| -17% | -$157K |
|
547
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $742K | 0.01% |
14,373
+4,275
| +42% | +$217K |
|
|
PDS
548
Precision Drilling
PDS
$974M
| $728K | 0.01% |
11,663
+86
| +0.7% | +$5.95K |
|
549
Kraft Heinz
KHC
$30B
| $728K | 0.01% |
20,720
-78,188
| -79% | -$2.69M |
|
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $727K | 0.01% |
8,809
| – | – |
|
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.