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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $382K | ﹤0.01% |
14,638
-1,701
| -10% | -$43.8K |
|
652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $381K | ﹤0.01% |
12,660
-40
| -0.3% | -$1.14K |
|
653
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $375K | ﹤0.01% |
20,368
+12,159
| +148% | +$220K |
|
654
MongoDB
MDB
$32.1B
| $374K | ﹤0.01% |
1,452
-270
| -16% | -$70.1K |
|
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $374K | ﹤0.01% |
2,977
| – | – |
|
656
Harmony Gold Mining
HMY
$12.3B
| $373K | ﹤0.01% |
34,422
+27,366
| +388% | +$267K |
|
657
Mattel
MAT
$4.23B
| $372K | ﹤0.01% |
19,480
+1,658
| +9% | +$30.6K |
|
658
Adecoagro
AGRO
$1.36B
| $369K | ﹤0.01% |
32,085
+1,728
| +6% | +$18.1K |
|
659
Gartner
IT
$11.7B
| $368K | ﹤0.01% |
735
-143
| -16% | -$68.7K |
|
660
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $368K | ﹤0.01% |
3,702
| – | – |
|
661
Teva Pharmaceuticals
TEVA
$41.2B
| $366K | ﹤0.01% |
20,699
+3,900
| +23% | +$68.3K |
|
662
Genuine Parts
GPC
$18.7B
| $365K | ﹤0.01% |
2,615
| – | – |
|
663
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $363K | ﹤0.01% |
+6,991
| New | +$361K |
|
664
Aecom
ACM
$9.75B
| $363K | ﹤0.01% |
3,543
-892
| -20% | -$83.8K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $361K | ﹤0.01% |
34,072
+1,390
| +4% | +$15.1K |
|
666
Domino's
DPZ
$11.6B
| $353K | ﹤0.01% |
820
+586
| +250% | +$255K |
|
667
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $349K | ﹤0.01% |
1,255
+44
| +4% | +$12.6K |
|
668
Aspen Aerogels
ASPN
$518M
| $349K | ﹤0.01% |
13,285
+13,185
| +13,185% | +$330K |
|
669
Intercontinental Exchange
ICE
$84.4B
| $349K | ﹤0.01% |
2,141
+68
| +3% | +$10.5K |
|
670
Pan American Silver
PAAS
$21.6B
| $347K | ﹤0.01% |
16,326
+4,000
| +32% | +$84.3K |
|
671
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $347K | ﹤0.01% |
3,702
+167
| +5% | +$16K |
|
672
Garrett Motion
GTX
$5.57B
| $344K | ﹤0.01% |
42,372
+38,982
| +1,150% | +$328K |
|
673
Vail Resorts
MTN
$5.3B
| $344K | ﹤0.01% |
1,990
+46
| +2% | +$8.23K |
|
674
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $342K | ﹤0.01% |
10,301
+2,999
| +41% | +$96.5K |
|
675
Warner Bros
WBD
$67.1B
| $340K | ﹤0.01% |
41,694
-2,564
| -6% | -$20K |
|
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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.