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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
CWB icon
626
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$453K ﹤0.01%
5,941
+530
+10% +$38.9K
TIMB icon
627
TIM SA
TIMB
$8.8B
$453K ﹤0.01%
26,642
+1,171
+5% +$18.6K
VT icon
628
Vanguard Total World Stock ETF
VT
$79.8B
$451K ﹤0.01%
3,793
+523
+16% +$60.1K
IHI icon
629
iShares US Medical Devices ETF
IHI
$3.38B
$444K ﹤0.01%
7,593
+600
+9% +$34.3K
CF icon
630
CF Industries
CF
$17.3B
$441K ﹤0.01%
5,071
-1,252
-20% -$96.8K
FDMO icon
631
Fidelity Momentum Factor ETF
FDMO
$958M
$438K ﹤0.01%
6,690
– –
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$434K ﹤0.01%
3,487
+405
+13% +$49K
PCAR icon
633
PACCAR
PCAR
$70.1B
$417K ﹤0.01%
4,252
-1,469
-26% -$144K
ISTB icon
634
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$412K ﹤0.01%
8,489
– –
VONE icon
635
Vanguard Russell 1000 ETF
VONE
$8.58B
$409K ﹤0.01%
1,587
-211
-12% -$52.9K
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$15.2B
$408K ﹤0.01%
9,976
– –
AXTA icon
637
Axalta
AXTA
$8.17B
$404K ﹤0.01%
11,326
-83
-0.7% -$2.91K
GIS icon
638
General Mills
GIS
$19.7B
$404K ﹤0.01%
5,414
+52
+1% +$3.6K
AVTR icon
639
Avantor
AVTR
$9.19B
$402K ﹤0.01%
+15,798
New +$388K
GSHD icon
640
Goosehead Insurance
GSHD
$2.32B
$397K ﹤0.01%
4,444
-1,000
-18% -$79.1K
ASND icon
641
Ascendis Pharma A/S
ASND
$16.8B
$395K ﹤0.01%
2,698
+193
+8% +$26.1K
ADMA icon
642
ADMA Biologics
ADMA
$2.22B
$392K ﹤0.01%
+19,828
New +$308K
NICE icon
643
Nice
NICE
$5.97B
$390K ﹤0.01%
2,366
+1,664
+237% +$286K
TAP icon
644
Molson Coors Class B
TAP
$8.09B
$389K ﹤0.01%
6,765
-301
-4% -$16.1K
STLD icon
645
Steel Dynamics
STLD
$37.6B
$388K ﹤0.01%
3,005
+166
+6% +$20.2K
ICLN icon
646
iShares Global Clean Energy ETF
ICLN
$2.4B
$387K ﹤0.01%
26,702
-909
-3% -$12.8K
AFRM icon
647
Affirm
AFRM
$25.2B
$386K ﹤0.01%
10,049
-59
-0.6% -$1.96K
UBS icon
648
UBS Group
UBS
$176B
$386K ﹤0.01%
12,533
+3,350
+36% +$101K
BSY icon
649
Bentley Systems
BSY
$10.6B
$384K ﹤0.01%
7,705
-38
-0.5% -$1.87K
MBLY icon
650
Mobileye
MBLY
$2.2B
$383K ﹤0.01%
28,542
+11,366
+66% +$199K
24 25
26
27 28

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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.