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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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $525K | ﹤0.01% |
3,856
-3
| -0.1% | -$404 |
|
602
Targa Resources
TRGP
$55.1B
| $524K | ﹤0.01% |
3,478
+1,600
| +85% | +$225K |
|
603
Advanced Drainage Systems
WMS
$10.9B
| $523K | ﹤0.01% |
3,354
+582
| +21% | +$90.9K |
|
604
McCormick & Company Voting
MKC.V
$14.2B
| $521K | ﹤0.01% |
6,252
+6,000
| +2,381% | +$467K |
|
605
Edwards Lifesciences
EW
$51.7B
| $512K | ﹤0.01% |
7,870
+1,660
| +27% | +$121K |
|
606
Evergy
EVRG
$19.2B
| $511K | ﹤0.01% |
+8,289
| New | +$482K |
|
607
Criteo S.A. Ordinary Shares
CRTO
$923M
| $504K | ﹤0.01% |
12,555
+334
| +3% | +$14.7K |
|
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $504K | ﹤0.01% |
9,207
-472
| -5% | -$25.9K |
|
609
Estee Lauder
EL
$32B
| $496K | ﹤0.01% |
5,112
+3,236
| +172% | +$307K |
|
610
Williams Companies
WMB
$86.1B
| $493K | ﹤0.01% |
10,640
+6,854
| +181% | +$301K |
|
|
IMVP
611
Invesco India ETF
IMVP
$116M
| $492K | ﹤0.01% |
8,322
-1,517
| -15% | -$45.3K |
|
|
GOOS
612
Canada Goose Holdings
GOOS
$856M
| $491K | ﹤0.01% |
39,987
+9,258
| +30% | +$105K |
|
613
Vanguard Real Estate ETF
VNQ
$39B
| $491K | ﹤0.01% |
5,062
+1,495
| +42% | +$138K |
|
614
Vanguard Total International Bond ETF
BNDX
$82.2B
| $483K | ﹤0.01% |
9,577
+555
| +6% | +$27.6K |
|
615
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $482K | ﹤0.01% |
7,364
-296
| -4% | -$18.6K |
|
616
First Solar
FSLR
$26.9B
| $480K | ﹤0.01% |
1,993
+1,723
| +638% | +$388K |
|
617
Vanguard Total International Stock ETF
VXUS
$160B
| $477K | ﹤0.01% |
7,387
+319
| +5% | +$19.7K |
|
618
Otis Worldwide
OTIS
$28.2B
| $476K | ﹤0.01% |
4,591
-649
| -12% | -$61.8K |
|
619
NexGen Energy
NXE
$6.99B
| $469K | ﹤0.01% |
71,214
+25,975
| +57% | +$161K |
|
620
The Bancorp
TBBK
$2.84B
| $468K | ﹤0.01% |
+9,327
| New | +$451K |
|
621
TORM
TRMD
$3.02B
| $467K | ﹤0.01% |
14,396
+554
| +4% | +$20.3K |
|
622
Ferguson
FERG
$49.8B
| $465K | ﹤0.01% |
2,332
-1,732
| -43% | -$351K |
|
623
Ternium
TX
$10.6B
| $458K | ﹤0.01% |
12,168
+461
| +4% | +$16.1K |
|
624
Synopsys
SNPS
$79.7B
| $457K | ﹤0.01% |
921
-240
| -21% | -$129K |
|
625
Northrop Grumman
NOC
$81.2B
| $455K | ﹤0.01% |
837
+2
| +0.2% | +$979 |
|
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.