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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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$52.6B
| $726K | 0.01% |
2,717
+44
| +2% | +$11.1K |
|
552
Zscaler
ZS
$27.3B
| $718K | 0.01% |
4,306
+1,508
| +54% | +$275K |
|
553
British American Tobacco
BTI
$128B
| $715K | 0.01% |
19,614
+151
| +0.8% | +$5.4K |
|
554
CAVA Group
CAVA
$7.27B
| $710K | 0.01% |
5,797
-636
| -10% | -$64.6K |
|
555
Perimeter Solutions
PRM
$5.77B
| $707K | 0.01% |
52,620
+29,930
| +132% | +$310K |
|
556
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $696K | 0.01% |
6,877
-10,935
| -61% | -$1.1M |
|
557
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $691K | 0.01% |
17,483
+2,686
| +18% | +$108K |
|
|
XYZ
558
Block Inc
XYZ
$47.5B
| $689K | 0.01% |
10,447
+430
| +4% | +$27.8K |
|
559
Invesco Senior Income Trust
VVR
$454M
| $687K | 0.01% |
170,500
+10,000
| +6% | +$42.7K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.12T
| $685K | 0.01% |
1
| – | – |
|
561
Lincoln Electric
LECO
$15.4B
| $682K | 0.01% |
3,593
+31
| +0.9% | +$5.95K |
|
562
Amplify Cybersecurity ETF
HACK
$2.9B
| $680K | 0.01% |
10,135
+43
| +0.4% | +$2.8K |
|
|
BSJO
563
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $677K | 0.01% |
29,784
-6,250
| -17% | -$142K |
|
564
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $674K | 0.01% |
18,688
-352
| -2% | -$9.47K |
|
565
Transmedics
TMDX
$2.91B
| $669K | 0.01% |
4,598
+4,548
| +9,096% | +$701K |
|
566
AB InBev
BUD
$165B
| $668K | 0.01% |
10,041
-1,469
| -13% | -$90.6K |
|
|
EXK
567
Endeavour Silver
EXK
$2.83B
| $667K | 0.01% |
165,000
-5
| -0% | -$18 |
|
568
HSBC
HSBC
$356B
| $667K | 0.01% |
14,949
+1
| +0% | +$43 |
|
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $663K | 0.01% |
9,234
-175
| -2% | -$12K |
|
570
Delta Air Lines
DAL
$60.1B
| $646K | 0.01% |
12,943
-5,022
| -28% | -$219K |
|
571
Novartis
NVS
$297B
| $638K | 0.01% |
5,550
-13
| -0.2% | -$1.48K |
|
572
Paychex
PAYX
$42.7B
| $631K | 0.01% |
4,488
+35
| +0.8% | +$4.44K |
|
573
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $630K | 0.01% |
8,960
-532
| -6% | -$37.1K |
|
574
iShares MSCI Canada ETF
EWC
$6.33B
| $630K | 0.01% |
15,117
+2,031
| +16% | +$79.6K |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $627K | 0.01% |
10,873
-162
| -1% | -$8.82K |
|
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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.