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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 | |
|---|---|---|---|---|---|---|
576
New Oriental
EDU
$8.98B
| $621K | 0.01% |
8,049
+266
| +3% | +$18.2K |
|
577
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $621K | 0.01% |
7,053
| – | – |
|
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $616K | 0.01% |
12,180
+7,160
| +143% | +$343K |
|
579
Canadian Solar
CSIQ
$1.08B
| $612K | 0.01% |
37,888
+19,624
| +107% | +$287K |
|
580
Lightspeed Commerce
LSPD
$1.35B
| $612K | 0.01% |
37,585
-1,276
| -3% | -$17K |
|
581
iShares Core MSCI EAFE ETF
IEFA
$196B
| $610K | 0.01% |
7,889
+2,293
| +41% | +$172K |
|
582
Fidelity Quality Factor ETF
FQAL
$1.46B
| $605K | ﹤0.01% |
9,402
-91
| -1% | -$5.68K |
|
583
Tennant Co
TNC
$1.26B
| $598K | ﹤0.01% |
6,381
+68
| +1% | +$6.64K |
|
584
Vanguard Materials ETF
VAW
$3.13B
| $596K | ﹤0.01% |
2,832
+46
| +2% | +$9.2K |
|
585
AbCellera Biologics
ABCL
$2.12B
| $595K | ﹤0.01% |
232,424
-13,180
| -5% | -$36.5K |
|
586
Vistra
VST
$47.4B
| $588K | ﹤0.01% |
4,786
-7,347
| -61% | -$624K |
|
587
Tractor Supply
TSCO
$18B
| $586K | ﹤0.01% |
9,935
+65
| +0.7% | +$3.49K |
|
588
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $582K | ﹤0.01% |
16,205
+16,000
| +7,805% | +$559K |
|
589
Las Vegas Sands
LVS
$29.6B
| $578K | ﹤0.01% |
11,151
-94
| -0.8% | -$3.85K |
|
590
Regal Rexnord
RRX
$11.9B
| $576K | ﹤0.01% |
3,517
-9
| -0.3% | -$1.39K |
|
591
Check Point Software Technologies
CHKP
$13.1B
| $575K | ﹤0.01% |
3,043
+57
| +2% | +$10.4K |
|
592
iShares Global Healthcare ETF
IXJ
$4.18B
| $571K | ﹤0.01% |
5,862
+214
| +4% | +$20.8K |
|
593
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $569K | ﹤0.01% |
12,322
+841
| +7% | +$36.3K |
|
594
West Pharmaceutical
WST
$24.9B
| $567K | ﹤0.01% |
1,894
-2,662
| -58% | -$815K |
|
595
Fastenal
FAST
$59.5B
| $561K | ﹤0.01% |
15,778
-234
| -1% | -$7.92K |
|
596
Murphy Oil
MUR
$4.78B
| $557K | ﹤0.01% |
16,158
| – | – |
|
597
Vertiv
VRT
$105B
| $557K | ﹤0.01% |
5,711
+605
| +12% | +$50.2K |
|
598
Veralto
VLTO
$24B
| $546K | ﹤0.01% |
4,965
-93
| -2% | -$9.83K |
|
599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $535K | ﹤0.01% |
6,388
+4,400
| +221% | +$362K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $529K | ﹤0.01% |
19,155
+2,455
| +15% | +$67.9K |
|
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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.